| 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 | 0.79% | 97.00 % | 97.00 % | 500'000 | 500'000 | 376'061 | 376'061 | 36'633'800 CHF | 36'914'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.78% | 98.00 % | 99.00 % | 500'000 | 500'000 | 376'108 | 376'108 | 36'897'800 CHF | 37'178'100 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.78% | 99.00 % | 99.00 % | 500'000 | 500'000 | 375'010 | 375'010 | 37'121'600 CHF | 37'401'800 CHF | 99.45% | 99.45% |
| 30.10.2026 | 1.01% | 98.00 % | 99.00 % | 500'000 | 500'000 | 302'246 | 302'246 | 29'806'500 CHF | 30'066'700 CHF | 98.35% | 98.35% |
| 29.10.2026 | 1.31% | 101.00 % | 102.00 % | 500'000 | 500'000 | 195'086 | 195'086 | 19'745'400 CHF | 19'891'500 CHF | 99.96% | 99.96% |
| 28.10.2026 | 1.58% | 102.00 % | 102.00 % | 500'000 | 500'000 | 185'023 | 185'023 | 18'696'000 CHF | 18'830'900 CHF | 99.71% | 99.71% |
| 27.10.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 388'516 | 388'516 | 38'068'700 CHF | 38'346'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.77% | 97.00 % | 98.00 % | 500'000 | 500'000 | 388'600 | 388'600 | 37'577'400 CHF | 37'855'200 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.94% | 95.00 % | 96.00 % | 500'000 | 500'000 | 323'239 | 323'239 | 30'859'900 CHF | 31'121'800 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.80% | 96.00 % | 96.00 % | 500'000 | 500'000 | 364'018 | 364'018 | 35'132'900 CHF | 35'403'500 CHF | 99.66% | 99.66% |