| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 900'297 CHF | 910'297 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1'000'000 | 1'000'000 | 998'530 | 998'530 | 900'970 CHF | 910'970 CHF | 99.81% | 99.81% |
| 10.11.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 878'565 CHF | 888'565 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 838'907 CHF | 848'907 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 814'676 CHF | 824'676 CHF | 99.83% | 99.83% |
| 05.11.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 842'560 CHF | 852'560 CHF | 99.55% | 99.55% |
| 04.11.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 860'351 CHF | 870'351 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 833'823 CHF | 843'823 CHF | 99.96% | 99.96% |
| 02.11.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 999'621 | 999'621 | 867'380 CHF | 877'380 CHF | 99.36% | 99.36% |
| 30.10.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 868'375 CHF | 878'375 CHF | 100.00% | 100.00% |