| 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 | 0.24% | 12.96 CHF | 12.99 CHF | 150'000 | 150'000 | 130'485 | 130'485 | 1'656'610 CHF | 1'660'530 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.25% | 12.44 CHF | 12.47 CHF | 150'000 | 150'000 | 129'568 | 129'568 | 1'561'230 CHF | 1'565'120 CHF | 97.24% | 97.24% |
| 02.11.2026 | 0.22% | 13.27 CHF | 13.30 CHF | 150'000 | 150'000 | 110'550 | 110'550 | 1'486'270 CHF | 1'489'590 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.22% | 13.17 CHF | 13.20 CHF | 100'000 | 100'000 | 91'990 | 91'990 | 1'271'850 CHF | 1'274'620 CHF | 99.69% | 99.69% |
| 29.10.2026 | 0.24% | 16.37 CHF | 16.41 CHF | 100'000 | 100'000 | 91'603 | 91'603 | 1'524'100 CHF | 1'527'760 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.23% | 17.45 CHF | 17.49 CHF | 100'000 | 100'000 | 92'105 | 92'105 | 1'624'050 CHF | 1'627'730 CHF | 99.94% | 99.94% |
| 27.10.2026 | 0.18% | 17.37 CHF | 17.40 CHF | 125'000 | 125'000 | 105'474 | 105'474 | 1'743'100 CHF | 1'746'260 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.19% | 16.15 CHF | 16.18 CHF | 125'000 | 125'000 | 105'086 | 105'086 | 1'636'610 CHF | 1'639'760 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.20% | 15.40 CHF | 15.43 CHF | 125'000 | 125'000 | 104'760 | 104'760 | 1'583'120 CHF | 1'586'260 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.25% | 15.42 CHF | 15.46 CHF | 100'000 | 100'000 | 91'548 | 91'548 | 1'485'920 CHF | 1'489'590 CHF | 99.62% | 99.62% |