| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.06% | 17.94 CHF | 17.95 CHF | 90'400 | 90'400 | 90'400 | 90'400 | 1'575'240 CHF | 1'576'150 CHF | 99.40% | 99.40% |
| 03.11.2026 | 0.06% | 16.96 CHF | 16.97 CHF | 94'600 | 94'600 | 94'600 | 94'600 | 1'537'410 CHF | 1'538'350 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 85'000 | 85'000 | 84'842 | 84'842 | 1'602'700 CHF | 1'603'550 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.05% | 18.23 CHF | 18.24 CHF | 63'600 | 63'600 | 63'600 | 63'600 | 1'250'690 CHF | 1'251'320 CHF | 99.15% | 99.15% |
| 29.10.2026 | 0.05% | 24.81 CHF | 24.82 CHF | 57'400 | 57'400 | 57'400 | 57'400 | 1'455'070 CHF | 1'455'870 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.18% | 27.05 CHF | 27.10 CHF | 59'500 | 59'500 | 59'500 | 59'500 | 1'630'630 CHF | 1'633'610 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.07% | 26.85 CHF | 26.90 CHF | 64'800 | 64'800 | 64'800 | 64'800 | 1'628'070 CHF | 1'629'160 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 24.45 CHF | 24.46 CHF | 69'500 | 69'500 | 69'500 | 69'500 | 1'615'550 CHF | 1'616'240 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.04% | 22.98 CHF | 22.99 CHF | 69'400 | 69'400 | 69'400 | 69'400 | 1'551'210 CHF | 1'551'910 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.04% | 23.05 CHF | 23.06 CHF | 54'900 | 54'900 | 50'612 | 50'612 | 1'255'430 CHF | 1'255'940 CHF | 95.66% | 95.66% |