| 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 | 0.16% | 6.82 CHF | 6.83 CHF | 250'000 | 250'000 | 249'584 | 249'584 | 1'614'930 CHF | 1'617'430 CHF | 99.82% | 99.82% |
| 30.10.2026 | 0.15% | 6.32 CHF | 6.33 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 1'698'930 CHF | 1'701'420 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.13% | 7.35 CHF | 7.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'864'980 CHF | 1'867'480 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.13% | 7.57 CHF | 7.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'916'150 CHF | 1'918'650 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.13% | 7.76 CHF | 7.77 CHF | 250'000 | 250'000 | 249'999 | 250'000 | 1'856'680 CHF | 1'859'190 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.14% | 7.40 CHF | 7.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'840'680 CHF | 1'843'180 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.14% | 7.21 CHF | 7.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'847'880 CHF | 1'850'380 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.13% | 7.68 CHF | 7.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'962'570 CHF | 1'965'060 CHF | 99.99% | 99.99% |
| 21.10.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'075'620 CHF | 2'078'120 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'069'850 CHF | 2'072'350 CHF | 100.00% | 100.00% |