| 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 | 0.90% | 1.11 CHF | 1.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'102'790 CHF | 1'112'790 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1'000'000 | 1'000'000 | 998'536 | 998'536 | 1'105'440 CHF | 1'115'440 CHF | 99.81% | 99.81% |
| 10.11.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'082'340 CHF | 1'092'340 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'042'360 CHF | 1'052'360 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'019'920 CHF | 1'029'920 CHF | 99.83% | 99.83% |
| 05.11.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'046'510 CHF | 1'056'510 CHF | 99.54% | 99.54% |
| 04.11.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'063'700 CHF | 1'073'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'038'150 CHF | 1'048'150 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1'000'000 | 1'000'000 | 999'625 | 999'625 | 1'072'120 CHF | 1'082'120 CHF | 99.35% | 99.35% |
| 30.10.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'072'770 CHF | 1'082'770 CHF | 100.00% | 100.00% |