| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.16% | 6.53 CHF | 6.54 CHF | 625'000 | 625'000 | 623'695 | 623'695 | 3'947'440 CHF | 3'953'690 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'978'930 CHF | 3'985'180 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 4'105'700 CHF | 4'111'950 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.17% | 6.05 CHF | 6.06 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'710'490 CHF | 3'716'740 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.18% | 5.91 CHF | 5.92 CHF | 625'000 | 625'000 | 624'987 | 625'000 | 3'540'850 CHF | 3'547'180 CHF | 99.98% | 99.98% |
| 26.10.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 625'000 | 625'000 | 624'996 | 625'000 | 3'489'500 CHF | 3'495'770 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 625'000 | 625'000 | 625'000 | 624'997 | 3'186'530 CHF | 3'192'770 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 625'000 | 625'000 | 625'000 | 624'996 | 3'492'880 CHF | 3'499'100 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 625'000 | 625'000 | 624'990 | 625'000 | 3'593'280 CHF | 3'599'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.20% | 5.43 CHF | 5.44 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'200'430 CHF | 3'206'680 CHF | 99.99% | 99.99% |