| 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 | 0.08% | 13.13 CHF | 13.14 CHF | 120'000 | 120'000 | 119'722 | 119'722 | 1'556'270 CHF | 1'557'470 CHF | 96.99% | 96.99% |
| 03.11.2026 | 0.08% | 12.93 CHF | 12.94 CHF | 120'000 | 120'000 | 119'734 | 119'734 | 1'518'980 CHF | 1'520'180 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.08% | 13.32 CHF | 13.33 CHF | 120'000 | 120'000 | 119'566 | 119'566 | 1'599'980 CHF | 1'601'180 CHF | 99.66% | 99.66% |
| 30.10.2026 | 0.07% | 13.16 CHF | 13.17 CHF | 115'000 | 115'000 | 114'741 | 114'741 | 1'546'670 CHF | 1'547'820 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 115'000 | 115'000 | 114'741 | 114'741 | 1'702'520 CHF | 1'703'670 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.07% | 15.23 CHF | 15.24 CHF | 115'000 | 115'000 | 114'743 | 114'743 | 1'754'270 CHF | 1'755'420 CHF | 99.35% | 99.35% |
| 27.10.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 115'000 | 115'000 | 114'573 | 114'573 | 1'689'790 CHF | 1'690'940 CHF | 99.62% | 99.62% |
| 26.10.2026 | 0.07% | 14.60 CHF | 14.61 CHF | 115'000 | 115'000 | 114'612 | 114'612 | 1'640'540 CHF | 1'641'690 CHF | 97.56% | 97.56% |
| 23.10.2026 | 0.07% | 14.25 CHF | 14.26 CHF | 115'000 | 115'000 | 114'747 | 114'747 | 1'615'860 CHF | 1'617'010 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.10% | 14.19 CHF | 14.20 CHF | 110'000 | 110'000 | 85'625 | 85'625 | 1'244'920 CHF | 1'245'950 CHF | 98.08% | 98.08% |