| 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 | 0.12% | 8.53 CHF | 8.54 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'477'650 CHF | 1'479'400 CHF | 99.71% | 99.71% |
| 03.11.2026 | 0.13% | 7.90 CHF | 7.91 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'372'760 CHF | 1'374'510 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.13% | 7.96 CHF | 7.97 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'379'510 CHF | 1'381'260 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'372'470 CHF | 1'374'220 CHF | 99.48% | 99.48% |
| 29.10.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'409'470 CHF | 1'411'220 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.12% | 8.12 CHF | 8.13 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'419'500 CHF | 1'421'250 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.12% | 8.19 CHF | 8.20 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'412'980 CHF | 1'414'730 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.12% | 8.07 CHF | 8.08 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'408'350 CHF | 1'410'100 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.13% | 7.81 CHF | 7.82 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'359'410 CHF | 1'361'160 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.12% | 7.88 CHF | 7.89 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'404'530 CHF | 1'406'280 CHF | 99.26% | 99.26% |