| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.05% | 19.67 CHF | 19.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'896'740 CHF | 3'898'740 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 19.34 CHF | 19.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'903'170 CHF | 3'905'170 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 19.97 CHF | 19.98 CHF | 200'000 | 200'000 | 108'549 | 108'549 | 2'150'330 CHF | 2'151'880 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 19.28 CHF | 19.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'828'670 CHF | 3'830'670 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'772'950 CHF | 3'774'950 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 18.83 CHF | 18.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'759'640 CHF | 3'761'640 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.05% | 18.20 CHF | 18.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'654'440 CHF | 3'656'440 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.66 CHF | 18.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'752'550 CHF | 3'754'550 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 19.23 CHF | 19.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'794'990 CHF | 3'796'990 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.05% | 18.66 CHF | 18.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'665'630 CHF | 3'667'630 CHF | 99.74% | 99.74% |