| 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 | 0.04% | 25.03 CHF | 25.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'103'720 CHF | 3'104'970 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 24.77 CHF | 24.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'058'790 CHF | 3'060'040 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.04% | 25.22 CHF | 25.23 CHF | 125'000 | 125'000 | 124'780 | 124'780 | 3'161'560 CHF | 3'162'810 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.04% | 25.15 CHF | 25.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'186'590 CHF | 3'187'840 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 26.83 CHF | 26.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'376'640 CHF | 3'377'890 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.04% | 27.44 CHF | 27.45 CHF | 125'000 | 125'000 | 187'653 | 187'653 | 5'168'950 CHF | 5'170'820 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.04% | 27.37 CHF | 27.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'730'740 CHF | 6'733'240 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 26.73 CHF | 26.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'594'270 CHF | 6'596'770 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.04% | 26.26 CHF | 26.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'516'090 CHF | 6'518'590 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.04% | 26.20 CHF | 26.21 CHF | 250'000 | 250'000 | 231'105 | 231'105 | 6'134'210 CHF | 6'136'520 CHF | 100.00% | 100.00% |