| 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% | 26.10 CHF | 26.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'236'220 CHF | 3'237'470 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 25.83 CHF | 25.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'191'650 CHF | 3'192'900 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.04% | 26.29 CHF | 26.30 CHF | 125'000 | 125'000 | 124'769 | 124'769 | 3'294'060 CHF | 3'295'310 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.04% | 26.22 CHF | 26.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'319'900 CHF | 3'321'150 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 27.92 CHF | 27.93 CHF | 125'000 | 125'000 | 80'507 | 80'507 | 2'258'530 CHF | 2'259'330 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.04% | 28.52 CHF | 28.53 CHF | 62'500 | 62'500 | 93'826 | 93'826 | 2'685'420 CHF | 2'686'360 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.04% | 28.44 CHF | 28.45 CHF | 125'000 | 125'000 | 205'020 | 205'020 | 5'730'030 CHF | 5'732'080 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 27.80 CHF | 27.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'861'880 CHF | 6'864'380 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.04% | 27.33 CHF | 27.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'782'590 CHF | 6'785'090 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.04% | 27.26 CHF | 27.27 CHF | 250'000 | 250'000 | 231'108 | 231'108 | 6'380'160 CHF | 6'382'470 CHF | 100.00% | 100.00% |