| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.11.2026 | 11.24% | 0.09 CHF | 0.10 CHF | 4'420'000 | 100'000 | 4'351'090 | 100'000 | 369'155 CHF | 9'493 CHF | 99.75% | 99.75% |
| 02.11.2026 | 11.10% | 0.09 CHF | 0.10 CHF | 4'410'000 | 100'000 | 4'392'050 | 100'000 | 377'390 CHF | 9'604 CHF | 99.98% | 99.98% |
| 30.10.2026 | 11.27% | 0.08 CHF | 0.09 CHF | 4'300'000 | 100'000 | 4'266'340 | 100'000 | 360'719 CHF | 9'466 CHF | 100.00% | 100.00% |
| 29.10.2026 | 11.13% | 0.09 CHF | 0.10 CHF | 3'960'000 | 100'000 | 3'932'010 | 100'000 | 337'137 CHF | 9'584 CHF | 100.00% | 100.00% |
| 28.10.2026 | 10.14% | 0.09 CHF | 0.10 CHF | 4'060'000 | 100'000 | 4'026'550 | 100'000 | 380'834 CHF | 10'469 CHF | 100.00% | 100.00% |
| 27.10.2026 | 10.19% | 0.09 CHF | 0.10 CHF | 3'940'000 | 100'000 | 3'907'890 | 100'000 | 367'807 CHF | 10'421 CHF | 100.00% | 100.00% |
| 26.10.2026 | 9.94% | 0.10 CHF | 0.11 CHF | 3'810'000 | 100'000 | 3'781'210 | 100'000 | 365'150 CHF | 10'668 CHF | 99.99% | 99.99% |
| 23.10.2026 | 9.76% | 0.10 CHF | 0.11 CHF | 3'980'000 | 100'000 | 3'935'710 | 100'000 | 387'285 CHF | 10'850 CHF | 100.00% | 100.00% |
| 22.10.2026 | 10.01% | 0.10 CHF | 0.11 CHF | 3'960'000 | 100'000 | 3'925'410 | 100'000 | 376'241 CHF | 10'594 CHF | 100.00% | 100.00% |
| 21.10.2026 | 9.89% | 0.10 CHF | 0.11 CHF | 3'840'000 | 100'000 | 3'808'170 | 100'000 | 369'876 CHF | 10'723 CHF | 100.00% | 100.00% |