| 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 | 2.05% | 0.50 CHF | 0.51 CHF | 3'185'400 | 3'185'400 | 3'185'400 | 3'185'400 | 1'537'510 CHF | 1'569'360 CHF | 99.40% | 99.40% |
| 03.11.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 3'330'500 | 3'330'500 | 3'330'500 | 3'330'500 | 1'502'960 CHF | 1'536'260 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.89% | 0.52 CHF | 0.53 CHF | 2'992'400 | 2'992'400 | 2'987'140 | 2'987'140 | 1'568'890 CHF | 1'598'820 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.82% | 0.51 CHF | 0.52 CHF | 2'240'900 | 2'240'900 | 2'240'900 | 2'240'900 | 1'222'510 CHF | 1'244'920 CHF | 100.00% | 100.00% |
| 29.10.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 2'019'800 | 2'019'800 | 2'019'800 | 2'019'800 | 1'416'370 CHF | 1'436'570 CHF | 100.00% | 100.00% |
| 27.10.2026 | 1.43% | 0.74 CHF | 0.75 CHF | 2'280'100 | 2'280'100 | 2'280'100 | 2'280'100 | 1'584'340 CHF | 1'607'140 CHF | 100.00% | 100.00% |
| 26.10.2026 | 1.54% | 0.68 CHF | 0.69 CHF | 2'446'700 | 2'446'700 | 2'446'700 | 2'446'700 | 1'574'560 CHF | 1'599'030 CHF | 100.00% | 100.00% |
| 23.10.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 2'443'900 | 2'443'900 | 2'443'900 | 2'443'900 | 1'522'160 CHF | 1'546'600 CHF | 100.00% | 100.00% |
| 22.10.2026 | 1.45% | 0.64 CHF | 0.65 CHF | 1'931'400 | 1'931'400 | 1'785'380 | 1'785'380 | 1'224'620 CHF | 1'242'480 CHF | 99.94% | 99.94% |
| 21.10.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 2'080'300 | 2'080'300 | 1'754'950 | 1'754'950 | 1'361'450 CHF | 1'379'000 CHF | 100.00% | 100.00% |