| 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 | 0.78% | 97.00 % | 98.00 % | 500'000 | 500'000 | 376'063 | 376'063 | 36'889'000 CHF | 37'169'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.78% | 99.00 % | 100.00 % | 500'000 | 500'000 | 376'186 | 376'186 | 37'218'600 CHF | 37'498'900 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.78% | 100.00 % | 100.00 % | 500'000 | 500'000 | 374'798 | 374'798 | 37'337'700 CHF | 37'617'700 CHF | 99.75% | 99.75% |
| 30.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 302'235 | 302'235 | 30'047'600 CHF | 30'307'800 CHF | 98.36% | 98.36% |
| 29.10.2026 | 1.31% | 102.00 % | 102.00 % | 500'000 | 500'000 | 195'086 | 195'086 | 19'828'400 CHF | 19'974'400 CHF | 99.96% | 99.96% |
| 28.10.2026 | 1.57% | 102.00 % | 103.00 % | 500'000 | 500'000 | 185'023 | 185'023 | 18'786'800 CHF | 18'921'700 CHF | 99.71% | 99.71% |
| 27.10.2026 | 0.75% | 99.00 % | 99.00 % | 500'000 | 500'000 | 388'547 | 388'547 | 38'401'500 CHF | 38'679'200 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 388'608 | 388'608 | 37'995'200 CHF | 38'273'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.93% | 97.00 % | 97.00 % | 500'000 | 500'000 | 323'904 | 323'904 | 31'353'400 CHF | 31'615'400 CHF | 99.20% | 99.20% |
| 22.10.2026 | 0.79% | 97.00 % | 98.00 % | 500'000 | 500'000 | 364'405 | 364'405 | 35'658'100 CHF | 35'928'900 CHF | 99.15% | 99.15% |