| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 8.08% | 0.07 CHF | 0.08 CHF | 3'607'800 | 3'607'800 | 3'605'960 | 3'605'960 | 214'635 CHF | 232'674 CHF | 99.53% | 99.53% |
| 11.11.2026 | 6.89% | 0.08 CHF | 0.08 CHF | 3'325'700 | 3'325'700 | 3'325'700 | 3'325'700 | 233'559 CHF | 250'188 CHF | 100.00% | 100.00% |
| 10.11.2026 | 9.30% | 0.05 CHF | 0.06 CHF | 3'795'200 | 3'795'200 | 3'795'200 | 3'795'200 | 195'026 CHF | 214'002 CHF | 99.68% | 99.68% |
| 09.11.2026 | 10.92% | 0.06 CHF | 0.06 CHF | 4'956'000 | 4'956'000 | 4'965'190 | 4'965'190 | 217'892 CHF | 242'721 CHF | 99.55% | 99.55% |
| 06.11.2026 | 13.15% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 178'010 CHF | 203'010 CHF | 99.66% | 99.66% |
| 05.11.2026 | 2.95% | 0.10 CHF | 0.11 CHF | 1'190'100 | 1'190'100 | 1'190'100 | 1'190'100 | 207'652 CHF | 213'602 CHF | 100.00% | 100.00% |
| 04.11.2026 | 2.34% | 0.27 CHF | 0.28 CHF | 951'400 | 951'400 | 951'400 | 951'400 | 264'017 CHF | 270'315 CHF | 99.40% | 99.40% |
| 03.11.2026 | 2.40% | 0.29 CHF | 0.30 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 218'671 CHF | 224'060 CHF | 99.97% | 99.97% |
| 02.11.2026 | 3.31% | 0.31 CHF | 0.32 CHF | 800'000 | 800'000 | 798'530 | 798'530 | 238'659 CHF | 246'659 CHF | 100.00% | 100.00% |
| 30.10.2026 | 2.34% | 0.26 CHF | 0.26 CHF | 769'600 | 769'600 | 769'600 | 769'600 | 212'523 CHF | 217'620 CHF | 100.00% | 100.00% |