| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.05% | 21.03 CHF | 21.04 CHF | 105'000 | 105'000 | 104'761 | 104'761 | 2'184'990 CHF | 2'186'040 CHF | 97.00% | 97.00% |
| 03.11.2026 | 0.05% | 20.79 CHF | 20.80 CHF | 105'000 | 105'000 | 104'763 | 104'763 | 2'148'100 CHF | 2'149'140 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.05% | 21.22 CHF | 21.23 CHF | 105'000 | 105'000 | 104'625 | 104'625 | 2'226'410 CHF | 2'227'460 CHF | 99.67% | 99.67% |
| 30.10.2026 | 0.05% | 21.08 CHF | 21.09 CHF | 105'000 | 105'000 | 104'761 | 104'761 | 2'243'160 CHF | 2'244'210 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 22.73 CHF | 22.74 CHF | 105'000 | 105'000 | 104'770 | 104'770 | 2'400'200 CHF | 2'401'250 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.04% | 23.33 CHF | 23.34 CHF | 105'000 | 105'000 | 104'773 | 104'773 | 2'452'410 CHF | 2'453'460 CHF | 99.36% | 99.36% |
| 27.10.2026 | 0.04% | 23.25 CHF | 23.26 CHF | 105'000 | 105'000 | 104'600 | 104'600 | 2'386'140 CHF | 2'387'190 CHF | 99.63% | 99.63% |
| 26.10.2026 | 0.05% | 22.64 CHF | 22.65 CHF | 105'000 | 105'000 | 104'636 | 104'636 | 2'332'190 CHF | 2'333'240 CHF | 97.58% | 97.58% |
| 23.10.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 105'000 | 105'000 | 104'768 | 104'768 | 2'306'050 CHF | 2'307'090 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.06% | 22.14 CHF | 22.15 CHF | 105'000 | 105'000 | 81'519 | 81'519 | 1'834'990 CHF | 1'835'970 CHF | 98.11% | 98.11% |