| 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 | 0.11% | 9.38 CHF | 9.39 CHF | 150'000 | 150'000 | 149'506 | 149'506 | 1'367'520 CHF | 1'369'020 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'350'050 CHF | 1'351'550 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.11% | 9.53 CHF | 9.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'397'950 CHF | 1'399'450 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'370'570 CHF | 1'372'070 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'322'510 CHF | 1'324'010 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.12% | 8.75 CHF | 8.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'293'240 CHF | 1'294'740 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.13% | 7.97 CHF | 7.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'172'110 CHF | 1'173'610 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.12% | 7.97 CHF | 7.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'252'270 CHF | 1'253'770 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.11% | 9.16 CHF | 9.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'344'400 CHF | 1'345'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.12% | 8.68 CHF | 8.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'256'330 CHF | 1'257'830 CHF | 99.99% | 99.99% |