| 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 | 0.47% | 23.70 CHF | 23.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'938'220 CHF | 2'951'970 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.47% | 23.44 CHF | 23.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'892'840 CHF | 2'906'590 CHF | 99.91% | 99.91% |
| 02.11.2026 | 0.46% | 23.89 CHF | 24.00 CHF | 125'000 | 125'000 | 124'790 | 124'790 | 2'996'050 CHF | 3'009'780 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.45% | 23.82 CHF | 23.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'020'160 CHF | 3'033'910 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.43% | 25.52 CHF | 25.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'209'230 CHF | 3'222'980 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.42% | 26.10 CHF | 26.21 CHF | 125'000 | 125'000 | 187'653 | 187'653 | 4'917'070 CHF | 4'937'720 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.43% | 26.03 CHF | 26.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'395'840 CHF | 6'423'340 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.44% | 25.39 CHF | 25.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'260'270 CHF | 6'287'770 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.44% | 24.93 CHF | 25.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'183'340 CHF | 6'210'840 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.44% | 24.87 CHF | 24.98 CHF | 250'000 | 250'000 | 231'116 | 231'116 | 5'827'450 CHF | 5'852'870 CHF | 100.00% | 100.00% |