| 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% | 18.51 CHF | 18.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'663'660 CHF | 3'665'660 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 18.17 CHF | 18.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'670'190 CHF | 3'672'190 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.09% | 18.80 CHF | 18.81 CHF | 200'000 | 200'000 | 108'551 | 108'551 | 2'023'500 CHF | 2'025'040 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.06% | 18.11 CHF | 18.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'594'630 CHF | 3'596'630 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.06% | 17.93 CHF | 17.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'539'050 CHF | 3'541'050 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 17.65 CHF | 17.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'525'420 CHF | 3'527'420 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.03 CHF | 17.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'421'090 CHF | 3'423'090 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 17.50 CHF | 17.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'519'310 CHF | 3'521'310 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.06% | 18.06 CHF | 18.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'560'730 CHF | 3'562'730 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 17.49 CHF | 17.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'431'580 CHF | 3'433'580 CHF | 99.73% | 99.73% |