| 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 | 0.17% | 5.90 CHF | 5.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'165'990 CHF | 1'167'990 CHF | 99.73% | 99.73% |
| 03.11.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'070'720 CHF | 1'072'720 CHF | 99.98% | 99.98% |
| 02.11.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'076'290 CHF | 1'078'290 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'069'950 CHF | 1'071'950 CHF | 99.48% | 99.48% |
| 29.10.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'103'140 CHF | 1'105'140 CHF | 99.97% | 99.97% |
| 28.10.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'112'090 CHF | 1'114'090 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'106'270 CHF | 1'108'270 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'101'800 CHF | 1'103'800 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'057'680 CHF | 1'059'680 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.18% | 5.38 CHF | 5.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'099'050 CHF | 1'101'050 CHF | 99.26% | 99.26% |