| 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% | 11.81 CHF | 11.82 CHF | 150'000 | 150'000 | 149'384 | 149'384 | 1'730'550 CHF | 1'732'050 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'715'430 CHF | 1'716'930 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.09% | 11.97 CHF | 11.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'764'530 CHF | 1'766'030 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.09% | 11.73 CHF | 11.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'737'590 CHF | 1'739'090 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'689'320 CHF | 1'690'820 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'660'540 CHF | 1'662'040 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'537'980 CHF | 1'539'480 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.09% | 10.41 CHF | 10.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'618'100 CHF | 1'619'600 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'711'730 CHF | 1'713'230 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'623'310 CHF | 1'624'810 CHF | 100.00% | 100.00% |