| 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 | 0.16% | 6.32 CHF | 6.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'251'110 CHF | 1'253'110 CHF | 99.73% | 99.73% |
| 03.11.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'155'590 CHF | 1'157'590 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'161'360 CHF | 1'163'360 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.17% | 5.70 CHF | 5.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'155'060 CHF | 1'157'060 CHF | 99.48% | 99.48% |
| 29.10.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'188'500 CHF | 1'190'500 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'197'590 CHF | 1'199'590 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.17% | 6.05 CHF | 6.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'191'710 CHF | 1'193'710 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'187'340 CHF | 1'189'340 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'142'910 CHF | 1'144'910 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'184'240 CHF | 1'186'240 CHF | 99.26% | 99.26% |