| 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 | 0.22% | 4.24 CHF | 4.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'244'820 CHF | 2'249'820 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 500'000 | 500'000 | 499'999 | 499'997 | 2'378'130 CHF | 2'383'120 CHF | 99.25% | 99.25% |
| 02.11.2026 | 0.20% | 4.82 CHF | 4.83 CHF | 500'000 | 500'000 | 499'849 | 499'849 | 2'501'410 CHF | 2'506'410 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'729'330 CHF | 2'734'330 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'617'560 CHF | 2'622'560 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'677'160 CHF | 2'682'160 CHF | 99.98% | 99.98% |
| 27.10.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'629'510 CHF | 2'634'510 CHF | 99.46% | 99.46% |
| 26.10.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'616'580 CHF | 2'621'580 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'610'970 CHF | 2'615'970 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'491'250 CHF | 2'496'250 CHF | 100.00% | 100.00% |