| 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 | 0.06% | 18.34 CHF | 18.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'631'290 CHF | 3'633'290 CHF | 99.94% | 99.94% |
| 30.10.2026 | 0.06% | 18.01 CHF | 18.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'637'830 CHF | 3'639'830 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.09% | 18.64 CHF | 18.65 CHF | 200'000 | 200'000 | 108'549 | 108'549 | 2'005'850 CHF | 2'007'390 CHF | 99.73% | 99.73% |
| 28.10.2026 | 0.06% | 17.95 CHF | 17.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'562'140 CHF | 3'564'140 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.06% | 17.77 CHF | 17.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'506'570 CHF | 3'508'570 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 17.49 CHF | 17.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'492'920 CHF | 3'494'920 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 16.87 CHF | 16.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'388'690 CHF | 3'390'690 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 17.34 CHF | 17.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'486'940 CHF | 3'488'940 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.06% | 17.90 CHF | 17.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'528'220 CHF | 3'530'220 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 17.33 CHF | 17.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'399'110 CHF | 3'401'110 CHF | 99.73% | 99.73% |