| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.11.2026 | 0.14% | 23.89 CHF | 23.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'059'700 CHF | 1'061'200 CHF | 99.97% | 99.97% |
| 04.11.2026 | 0.14% | 20.34 CHF | 20.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'089'340 CHF | 1'090'840 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.13% | 22.92 CHF | 22.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'162'780 CHF | 1'164'280 CHF | 99.91% | 99.91% |
| 02.11.2026 | 0.13% | 23.14 CHF | 23.17 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'134'090 CHF | 1'135'590 CHF | 99.21% | 99.21% |
| 30.10.2026 | 0.13% | 23.14 CHF | 23.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'163'030 CHF | 1'164'530 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.14% | 19.66 CHF | 19.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'042'550 CHF | 1'044'050 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.15% | 20.82 CHF | 20.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'019'660 CHF | 1'021'160 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.14% | 20.87 CHF | 20.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'061'640 CHF | 1'063'140 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.14% | 21.06 CHF | 21.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'049'240 CHF | 1'050'740 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.15% | 19.97 CHF | 20.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 987'730 CHF | 989'230 CHF | 100.00% | 100.00% |