| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'853 | 498'853 | 49'764'800 CHF | 50'164'200 CHF | 95.98% | 95.98% |
| 03.11.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'898 | 498'898 | 49'631'700 CHF | 50'031'000 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 499'036 | 499'036 | 49'740'800 CHF | 50'140'300 CHF | 98.92% | 98.92% |
| 30.10.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'878 | 498'878 | 49'736'800 CHF | 50'136'200 CHF | 97.95% | 97.95% |
| 29.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'895 | 498'895 | 49'839'400 CHF | 50'238'700 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'842 | 498'842 | 49'813'300 CHF | 50'212'600 CHF | 95.23% | 95.23% |
| 27.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'887 | 498'887 | 49'782'500 CHF | 50'181'900 CHF | 98.97% | 98.97% |
| 26.10.2026 | 0.81% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'988 | 497'988 | 49'618'900 CHF | 50'018'000 CHF | 99.07% | 99.07% |
| 23.10.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'901 | 498'901 | 49'671'800 CHF | 50'071'200 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 488'932 | 488'932 | 48'740'100 CHF | 49'136'500 CHF | 99.26% | 99.26% |