| 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% | 19.82 CHF | 19.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'927'410 CHF | 3'929'410 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 19.49 CHF | 19.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'933'800 CHF | 3'935'800 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 20.12 CHF | 20.13 CHF | 200'000 | 200'000 | 108'551 | 108'551 | 2'167'070 CHF | 2'168'620 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 19.43 CHF | 19.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'859'430 CHF | 3'861'430 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 19.25 CHF | 19.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'803'720 CHF | 3'805'720 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 18.98 CHF | 18.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'790'450 CHF | 3'792'450 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.05% | 18.35 CHF | 18.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'685'120 CHF | 3'687'120 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'783'220 CHF | 3'785'220 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'825'780 CHF | 3'827'780 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.05% | 18.81 CHF | 18.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'696'410 CHF | 3'698'410 CHF | 99.74% | 99.74% |