| 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% | 18.83 CHF | 18.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'727'950 CHF | 3'729'950 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'734'450 CHF | 3'736'450 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.09% | 19.12 CHF | 19.13 CHF | 200'000 | 200'000 | 108'549 | 108'549 | 2'058'450 CHF | 2'060'000 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 18.43 CHF | 18.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'659'170 CHF | 3'661'170 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.06% | 18.25 CHF | 18.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'603'570 CHF | 3'605'570 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 17.98 CHF | 17.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'590'050 CHF | 3'592'050 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.35 CHF | 17.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'485'460 CHF | 3'487'460 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 17.82 CHF | 17.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'583'630 CHF | 3'585'630 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.06% | 18.38 CHF | 18.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'625'370 CHF | 3'627'370 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 17.81 CHF | 17.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'496'140 CHF | 3'498'140 CHF | 99.74% | 99.74% |