| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.07% | 13.86 CHF | 13.87 CHF | 150'000 | 150'000 | 149'581 | 149'581 | 2'036'570 CHF | 2'038'070 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.07% | 13.38 CHF | 13.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'019'890 CHF | 2'021'390 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.07% | 13.99 CHF | 14.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'070'000 CHF | 2'071'500 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.07% | 13.78 CHF | 13.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'043'480 CHF | 2'044'980 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.08% | 13.58 CHF | 13.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'995'010 CHF | 1'996'510 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.08% | 13.24 CHF | 13.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'966'640 CHF | 1'968'140 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'843'040 CHF | 1'844'540 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'922'950 CHF | 1'924'450 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'017'890 CHF | 2'019'390 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.08% | 13.17 CHF | 13.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'929'170 CHF | 1'930'670 CHF | 99.98% | 99.98% |