| 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% | 19.50 CHF | 19.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'862'040 CHF | 3'864'040 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 19.16 CHF | 19.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'868'470 CHF | 3'870'470 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 19.80 CHF | 19.81 CHF | 200'000 | 200'000 | 108'548 | 108'548 | 2'131'410 CHF | 2'132'960 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'793'800 CHF | 3'795'800 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 18.92 CHF | 18.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'738'120 CHF | 3'740'120 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 18.65 CHF | 18.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'724'760 CHF | 3'726'760 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 18.03 CHF | 18.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'619'670 CHF | 3'621'670 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'717'800 CHF | 3'719'800 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 19.06 CHF | 19.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'760'090 CHF | 3'762'090 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 18.49 CHF | 18.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'630'770 CHF | 3'632'770 CHF | 99.73% | 99.73% |