| 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% | 18.47 CHF | 18.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'664'520 CHF | 3'666'520 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.05% | 18.62 CHF | 18.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'687'210 CHF | 3'689'210 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 18.29 CHF | 18.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'693'730 CHF | 3'695'730 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.09% | 18.92 CHF | 18.93 CHF | 200'000 | 200'000 | 108'548 | 108'548 | 2'036'280 CHF | 2'037'830 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.06% | 18.23 CHF | 18.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'618'290 CHF | 3'620'290 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.06% | 18.05 CHF | 18.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'562'690 CHF | 3'564'690 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 17.77 CHF | 17.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'549'110 CHF | 3'551'110 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.15 CHF | 17.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'444'680 CHF | 3'446'680 CHF | 99.91% | 99.91% |
| 22.10.2026 | 0.06% | 17.61 CHF | 17.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'542'910 CHF | 3'544'910 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.06% | 18.18 CHF | 18.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'584'420 CHF | 3'586'420 CHF | 99.79% | 99.79% |