| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.11.2026 | 1.75% | 0.82 CHF | 0.83 CHF | 625'000 | 625'000 | 625'000 | 624'971 | 363'089 CHF | 369'318 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.74% | 1.09 CHF | 1.10 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 849'731 CHF | 855'981 CHF | 83.72% | 83.72% |
| 06.11.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 625'000 | 625'000 | 624'999 | 625'000 | 1'216'410 CHF | 1'222'670 CHF | 99.82% | 99.82% |
| 05.11.2026 | 1.93% | 1.05 CHF | 1.06 CHF | 625'000 | 625'000 | 625'000 | 624'997 | 349'827 CHF | 356'076 CHF | 99.99% | 99.99% |
| 04.11.2026 | 0.97% | 0.62 CHF | 0.63 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 686'942 CHF | 693'192 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'147'930 CHF | 1'154'180 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.56% | 1.60 CHF | 1.61 CHF | 625'000 | 625'000 | 623'771 | 623'771 | 1'118'540 CHF | 1'124'790 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.56% | 1.95 CHF | 1.96 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'114'660 CHF | 1'120'910 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.62% | 1.42 CHF | 1.43 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'013'220 CHF | 1'019'470 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.44% | 2.18 CHF | 2.19 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'427'530 CHF | 1'433'780 CHF | 100.00% | 100.00% |