| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.13% | 24.08 CHF | 24.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'128'660 CHF | 1'130'160 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.14% | 21.70 CHF | 21.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'063'360 CHF | 1'064'860 CHF | 99.93% | 99.93% |
| 02.11.2026 | 0.14% | 21.46 CHF | 21.49 CHF | 50'000 | 50'000 | 49'983 | 49'983 | 1'095'470 CHF | 1'096'970 CHF | 99.52% | 99.52% |
| 30.10.2026 | 0.14% | 21.69 CHF | 21.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'077'450 CHF | 1'078'950 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.12% | 25.38 CHF | 25.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'214'230 CHF | 1'215'730 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.12% | 24.44 CHF | 24.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'244'320 CHF | 1'245'820 CHF | 99.98% | 99.98% |
| 27.10.2026 | 0.13% | 24.36 CHF | 24.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'199'220 CHF | 1'200'720 CHF | 99.50% | 99.50% |
| 26.10.2026 | 0.12% | 24.13 CHF | 24.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'206'680 CHF | 1'208'180 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.12% | 25.13 CHF | 25.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'264'010 CHF | 1'265'510 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.12% | 25.09 CHF | 25.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'271'160 CHF | 1'272'660 CHF | 100.00% | 100.00% |