| 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 | 2.47% | 0.21 CHF | 0.22 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'001'440 CHF | 1'026'440 CHF | 99.40% | 99.40% |
| 03.11.2026 | 2.70% | 0.20 CHF | 0.20 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 914'779 CHF | 939'779 CHF | 100.00% | 100.00% |
| 02.11.2026 | 2.23% | 0.22 CHF | 0.22 CHF | 5'000'000 | 5'000'000 | 4'989'510 | 4'989'510 | 1'111'560 CHF | 1'136'560 CHF | 100.00% | 100.00% |
| 30.10.2026 | 2.09% | 0.22 CHF | 0.22 CHF | 3'944'400 | 3'944'400 | 3'944'400 | 3'944'400 | 933'942 CHF | 953'664 CHF | 100.00% | 100.00% |
| 29.10.2026 | 3.04% | 0.31 CHF | 0.32 CHF | 3'444'000 | 3'444'000 | 3'444'000 | 3'444'000 | 1'116'800 CHF | 1'151'240 CHF | 100.00% | 100.00% |
| 28.10.2026 | 2.75% | 0.35 CHF | 0.36 CHF | 3'608'500 | 3'608'500 | 3'608'500 | 3'608'500 | 1'294'940 CHF | 1'331'030 CHF | 100.00% | 100.00% |
| 27.10.2026 | 3.07% | 0.35 CHF | 0.36 CHF | 4'018'800 | 4'018'800 | 4'018'800 | 4'018'800 | 1'293'090 CHF | 1'333'270 CHF | 100.00% | 100.00% |
| 26.10.2026 | 3.38% | 0.31 CHF | 0.32 CHF | 4'396'100 | 4'396'100 | 4'396'100 | 4'396'100 | 1'282'210 CHF | 1'326'170 CHF | 100.00% | 100.00% |
| 23.10.2026 | 3.54% | 0.29 CHF | 0.30 CHF | 4'389'500 | 4'389'500 | 4'389'500 | 4'389'500 | 1'219'300 CHF | 1'263'200 CHF | 100.00% | 100.00% |
| 22.10.2026 | 3.07% | 0.29 CHF | 0.30 CHF | 3'205'900 | 3'205'900 | 2'963'730 | 2'963'730 | 951'426 CHF | 981'064 CHF | 100.00% | 100.00% |