| 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 | 0.18% | 5.48 CHF | 5.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'082'920 CHF | 1'084'920 CHF | 99.73% | 99.73% |
| 03.11.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 987'924 CHF | 989'924 CHF | 99.98% | 99.98% |
| 02.11.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 993'132 CHF | 995'132 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 986'856 CHF | 988'856 CHF | 99.48% | 99.48% |
| 29.10.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'019'760 CHF | 1'021'760 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'028'650 CHF | 1'030'650 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.20% | 5.21 CHF | 5.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'022'840 CHF | 1'024'840 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'018'240 CHF | 1'020'240 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 974'450 CHF | 976'450 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'015'820 CHF | 1'017'820 CHF | 99.26% | 99.26% |