| 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 | 0.23% | 4.42 CHF | 4.43 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'754'890 CHF | 1'758'890 CHF | 99.73% | 99.73% |
| 03.11.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'657'830 CHF | 1'661'830 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'665'360 CHF | 1'669'360 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'658'630 CHF | 1'662'630 CHF | 99.48% | 99.48% |
| 29.10.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'693'970 CHF | 1'697'970 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'703'410 CHF | 1'707'410 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'697'170 CHF | 1'701'170 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'693'470 CHF | 1'697'470 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'647'270 CHF | 1'651'270 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'688'330 CHF | 1'692'330 CHF | 99.26% | 99.26% |