| 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% | 12.08 CHF | 12.09 CHF | 120'000 | 120'000 | 119'724 | 119'724 | 1'431'330 CHF | 1'432'530 CHF | 96.99% | 96.99% |
| 03.11.2026 | 0.09% | 11.89 CHF | 11.90 CHF | 125'000 | 125'000 | 124'717 | 124'717 | 1'453'240 CHF | 1'454'490 CHF | 99.88% | 99.88% |
| 02.11.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 120'000 | 120'000 | 119'537 | 119'537 | 1'473'920 CHF | 1'475'120 CHF | 99.67% | 99.67% |
| 30.10.2026 | 0.08% | 12.11 CHF | 12.12 CHF | 115'000 | 115'000 | 114'748 | 114'748 | 1'425'330 CHF | 1'426'470 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 115'000 | 115'000 | 114'750 | 114'750 | 1'577'930 CHF | 1'579'080 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 115'000 | 115'000 | 114'749 | 114'749 | 1'628'760 CHF | 1'629'910 CHF | 99.34% | 99.34% |
| 27.10.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 120'000 | 120'000 | 119'483 | 119'483 | 1'632'670 CHF | 1'633'870 CHF | 99.62% | 99.62% |
| 26.10.2026 | 0.08% | 13.52 CHF | 13.53 CHF | 120'000 | 120'000 | 119'593 | 119'593 | 1'584'010 CHF | 1'585'200 CHF | 97.57% | 97.57% |
| 23.10.2026 | 0.08% | 13.19 CHF | 13.20 CHF | 120'000 | 120'000 | 119'735 | 119'735 | 1'559'210 CHF | 1'560'410 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.10% | 13.13 CHF | 13.14 CHF | 110'000 | 110'000 | 85'623 | 85'623 | 1'153'210 CHF | 1'154'240 CHF | 98.07% | 98.07% |