| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.11.2026 | 0.05% | 19.12 CHF | 19.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'793'050 CHF | 3'795'050 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.05% | 19.27 CHF | 19.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'816'170 CHF | 3'818'170 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 18.93 CHF | 18.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'822'630 CHF | 3'824'630 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 19.57 CHF | 19.58 CHF | 200'000 | 200'000 | 108'536 | 108'536 | 2'106'210 CHF | 2'107'760 CHF | 99.73% | 99.73% |
| 28.10.2026 | 0.05% | 18.87 CHF | 18.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'747'760 CHF | 3'749'760 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 18.69 CHF | 18.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'692'100 CHF | 3'694'100 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 18.42 CHF | 18.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'678'670 CHF | 3'680'670 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.80 CHF | 17.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'573'760 CHF | 3'575'760 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.26 CHF | 18.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'671'910 CHF | 3'673'910 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 18.83 CHF | 18.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'714'010 CHF | 3'716'010 CHF | 99.79% | 99.79% |