| 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 | 0.10% | 10.62 CHF | 10.63 CHF | 150'000 | 150'000 | 149'391 | 149'391 | 1'548'570 CHF | 1'550'070 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'532'820 CHF | 1'534'320 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'581'190 CHF | 1'582'690 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'554'140 CHF | 1'555'640 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'505'820 CHF | 1'507'320 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'476'960 CHF | 1'478'460 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.11% | 9.18 CHF | 9.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'355'080 CHF | 1'356'580 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.10% | 9.19 CHF | 9.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'435'170 CHF | 1'436'670 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'528'160 CHF | 1'529'660 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'439'790 CHF | 1'441'290 CHF | 100.00% | 100.00% |