| 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 | 0.06% | 17.56 CHF | 17.57 CHF | 110'000 | 110'000 | 109'752 | 109'752 | 1'909'160 CHF | 1'910'250 CHF | 96.99% | 96.99% |
| 03.11.2026 | 0.06% | 17.32 CHF | 17.33 CHF | 110'000 | 110'000 | 109'751 | 109'751 | 1'871'650 CHF | 1'872'750 CHF | 99.94% | 99.94% |
| 02.11.2026 | 0.06% | 17.74 CHF | 17.75 CHF | 110'000 | 110'000 | 109'598 | 109'598 | 1'951'140 CHF | 1'952'240 CHF | 99.69% | 99.69% |
| 30.10.2026 | 0.06% | 17.59 CHF | 17.60 CHF | 110'000 | 110'000 | 109'757 | 109'757 | 1'967'050 CHF | 1'968'150 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.05% | 19.20 CHF | 19.21 CHF | 110'000 | 110'000 | 109'757 | 109'757 | 2'126'060 CHF | 2'127'160 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.05% | 19.78 CHF | 19.79 CHF | 110'000 | 110'000 | 109'759 | 109'759 | 2'178'820 CHF | 2'179'920 CHF | 99.35% | 99.35% |
| 27.10.2026 | 0.05% | 19.71 CHF | 19.72 CHF | 110'000 | 110'000 | 109'586 | 109'586 | 2'112'350 CHF | 2'113'450 CHF | 99.63% | 99.63% |
| 26.10.2026 | 0.05% | 19.11 CHF | 19.12 CHF | 110'000 | 110'000 | 109'625 | 109'625 | 2'059'260 CHF | 2'060'360 CHF | 97.57% | 97.57% |
| 23.10.2026 | 0.05% | 18.70 CHF | 18.71 CHF | 110'000 | 110'000 | 109'761 | 109'761 | 2'033'350 CHF | 2'034'440 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.07% | 18.65 CHF | 18.66 CHF | 105'000 | 105'000 | 81'513 | 81'513 | 1'549'750 CHF | 1'550'730 CHF | 98.08% | 98.08% |