| 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 | 0.08% | 13.44 CHF | 13.45 CHF | 150'000 | 150'000 | 149'379 | 149'379 | 1'973'030 CHF | 1'974'530 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.08% | 12.97 CHF | 12.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'958'610 CHF | 1'960'110 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'008'510 CHF | 2'010'010 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.08% | 13.36 CHF | 13.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'981'920 CHF | 1'983'420 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.08% | 13.18 CHF | 13.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'933'800 CHF | 1'935'300 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.08% | 12.82 CHF | 12.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'905'430 CHF | 1'906'930 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'781'720 CHF | 1'783'220 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'861'580 CHF | 1'863'080 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.08% | 13.24 CHF | 13.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'956'250 CHF | 1'957'750 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'867'640 CHF | 1'869'140 CHF | 99.99% | 99.99% |