| 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% | 18.70 CHF | 18.71 CHF | 110'000 | 110'000 | 109'757 | 109'757 | 2'034'540 CHF | 2'035'640 CHF | 97.00% | 97.00% |
| 03.11.2026 | 0.06% | 18.47 CHF | 18.48 CHF | 110'000 | 110'000 | 109'760 | 109'760 | 1'996'560 CHF | 1'997'660 CHF | 99.75% | 99.75% |
| 02.11.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 110'000 | 110'000 | 109'573 | 109'573 | 2'076'380 CHF | 2'077'480 CHF | 99.68% | 99.68% |
| 30.10.2026 | 0.05% | 18.74 CHF | 18.75 CHF | 110'000 | 110'000 | 109'754 | 109'754 | 2'093'360 CHF | 2'094'460 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.05% | 20.36 CHF | 20.37 CHF | 105'000 | 105'000 | 104'767 | 104'767 | 2'151'890 CHF | 2'152'940 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 105'000 | 105'000 | 104'762 | 104'762 | 2'202'770 CHF | 2'203'820 CHF | 99.36% | 99.36% |
| 27.10.2026 | 0.05% | 20.88 CHF | 20.89 CHF | 110'000 | 110'000 | 109'500 | 109'500 | 2'238'650 CHF | 2'239'740 CHF | 99.63% | 99.63% |
| 26.10.2026 | 0.05% | 20.27 CHF | 20.28 CHF | 110'000 | 110'000 | 109'629 | 109'629 | 2'186'120 CHF | 2'187'220 CHF | 97.57% | 97.57% |
| 23.10.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 110'000 | 110'000 | 109'756 | 109'756 | 2'159'520 CHF | 2'160'610 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.07% | 19.80 CHF | 19.81 CHF | 105'000 | 105'000 | 81'521 | 81'521 | 1'644'060 CHF | 1'645'030 CHF | 98.11% | 98.11% |