| 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 | 0.09% | 11.43 CHF | 11.44 CHF | 150'000 | 150'000 | 149'612 | 149'612 | 1'672'260 CHF | 1'673'760 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.09% | 10.95 CHF | 10.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'654'480 CHF | 1'655'980 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'703'450 CHF | 1'704'950 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'676'450 CHF | 1'677'950 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'628'230 CHF | 1'629'730 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'599'350 CHF | 1'600'850 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'477'150 CHF | 1'478'650 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'557'200 CHF | 1'558'700 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'650'540 CHF | 1'652'040 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.10% | 10.71 CHF | 10.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'562'090 CHF | 1'563'590 CHF | 99.97% | 99.97% |