| 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 | 0.14% | 7.29 CHF | 7.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'445'240 CHF | 1'447'240 CHF | 99.73% | 99.73% |
| 03.11.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'349'150 CHF | 1'351'150 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'355'660 CHF | 1'357'660 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'349'180 CHF | 1'351'180 CHF | 99.48% | 99.48% |
| 29.10.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'383'360 CHF | 1'385'360 CHF | 99.96% | 99.96% |
| 28.10.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'392'640 CHF | 1'394'640 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'386'660 CHF | 1'388'660 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.14% | 6.93 CHF | 6.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'382'500 CHF | 1'384'500 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'337'410 CHF | 1'339'410 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.14% | 6.78 CHF | 6.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'378'640 CHF | 1'380'640 CHF | 99.26% | 99.26% |