| 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% | 9.79 CHF | 9.80 CHF | 150'000 | 150'000 | 149'379 | 149'379 | 1'426'980 CHF | 1'428'480 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.11% | 9.32 CHF | 9.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'410'980 CHF | 1'412'480 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'459'040 CHF | 1'460'540 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'431'720 CHF | 1'433'220 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.11% | 9.51 CHF | 9.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'383'610 CHF | 1'385'110 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'354'460 CHF | 1'355'960 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'233'040 CHF | 1'234'540 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.11% | 8.40 CHF | 8.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'313'300 CHF | 1'314'800 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.11% | 9.58 CHF | 9.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'405'710 CHF | 1'407'210 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.11% | 9.09 CHF | 9.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'317'470 CHF | 1'318'970 CHF | 99.99% | 99.99% |