| 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% | 18.63 CHF | 18.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'696'450 CHF | 3'698'450 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.05% | 18.78 CHF | 18.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'719'250 CHF | 3'721'250 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 18.45 CHF | 18.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'725'760 CHF | 3'727'760 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.09% | 19.08 CHF | 19.09 CHF | 200'000 | 200'000 | 108'547 | 108'547 | 2'053'690 CHF | 2'055'240 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 18.39 CHF | 18.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'650'470 CHF | 3'652'470 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.06% | 18.21 CHF | 18.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'594'850 CHF | 3'596'850 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 17.93 CHF | 17.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'581'310 CHF | 3'583'310 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.31 CHF | 17.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'476'760 CHF | 3'478'760 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 17.77 CHF | 17.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'574'970 CHF | 3'576'970 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.06% | 18.34 CHF | 18.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'616'620 CHF | 3'618'620 CHF | 99.79% | 99.79% |