| 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 | 0.08% | 12.63 CHF | 12.64 CHF | 150'000 | 150'000 | 149'613 | 149'613 | 1'854'670 CHF | 1'856'170 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'837'200 CHF | 1'838'700 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.08% | 12.79 CHF | 12.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'886'720 CHF | 1'888'220 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'859'970 CHF | 1'861'470 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'811'550 CHF | 1'813'050 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'783'030 CHF | 1'784'530 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'660'100 CHF | 1'661'600 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'740'070 CHF | 1'741'570 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.08% | 12.44 CHF | 12.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'834'240 CHF | 1'835'740 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.09% | 11.96 CHF | 11.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'745'610 CHF | 1'747'110 CHF | 100.00% | 100.00% |