| 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% | 19.86 CHF | 19.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'935'390 CHF | 3'937'390 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 19.53 CHF | 19.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'941'770 CHF | 3'943'770 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 20.16 CHF | 20.17 CHF | 200'000 | 200'000 | 108'548 | 108'548 | 2'171'340 CHF | 2'172'890 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 19.47 CHF | 19.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'867'450 CHF | 3'869'450 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 19.29 CHF | 19.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'811'730 CHF | 3'813'730 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'798'470 CHF | 3'800'470 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.05% | 18.39 CHF | 18.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'693'110 CHF | 3'695'110 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.86 CHF | 18.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'791'200 CHF | 3'793'200 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 19.42 CHF | 19.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'833'810 CHF | 3'835'810 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.05% | 18.85 CHF | 18.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'704'420 CHF | 3'706'420 CHF | 99.74% | 99.74% |