| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.11.2026 | 0.05% | 18.95 CHF | 18.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'759'900 CHF | 3'761'900 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'782'920 CHF | 3'784'920 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'789'400 CHF | 3'791'400 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 19.40 CHF | 19.41 CHF | 200'000 | 200'000 | 108'550 | 108'550 | 2'088'400 CHF | 2'089'950 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 18.71 CHF | 18.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'714'400 CHF | 3'716'400 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 18.53 CHF | 18.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'658'740 CHF | 3'660'740 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 18.25 CHF | 18.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'645'280 CHF | 3'647'280 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.63 CHF | 17.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'540'500 CHF | 3'542'500 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 18.09 CHF | 18.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'638'670 CHF | 3'640'670 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 18.66 CHF | 18.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'680'600 CHF | 3'682'600 CHF | 99.79% | 99.79% |