| 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 | 6.45% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 150'262 CHF | 160'262 CHF | 100.00% | 100.00% |
| 30.10.2026 | 6.39% | 0.16 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 151'549 CHF | 161'549 CHF | 99.45% | 99.45% |
| 29.10.2026 | 6.89% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 140'224 CHF | 150'224 CHF | 100.00% | 100.00% |
| 28.10.2026 | 6.44% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 150'339 CHF | 160'339 CHF | 100.00% | 100.00% |
| 27.10.2026 | 6.38% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 151'995 CHF | 161'995 CHF | 100.00% | 100.00% |
| 26.10.2026 | 6.34% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 152'967 CHF | 162'967 CHF | 100.00% | 100.00% |
| 23.10.2026 | 5.77% | 0.17 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 168'565 CHF | 178'565 CHF | 100.00% | 100.00% |
| 22.10.2026 | 6.58% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 147'012 CHF | 157'012 CHF | 99.23% | 99.23% |
| 21.10.2026 | 6.94% | 0.13 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 139'223 CHF | 149'223 CHF | 100.00% | 100.00% |
| 20.10.2026 | 6.14% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 157'995 CHF | 167'995 CHF | 100.00% | 100.00% |