| 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 | 1.39% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 650'651 | 636'238 | 111'830 CHF | 110'642 CHF | 99.81% | 99.81% |
| 03.11.2026 | 1.43% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 651'251 | 630'345 | 124'150 CHF | 122'080 CHF | 99.88% | 99.88% |
| 02.11.2026 | 1.07% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 700'094 | 696'368 | 154'782 CHF | 155'403 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.09% | 0.17 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 773'712 | 773'712 | 141'418 CHF | 142'965 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.71% | 0.29 CHF | 0.29 CHF | 1'000'000 | 1'000'000 | 737'017 | 737'017 | 208'118 CHF | 209'592 CHF | 99.97% | 99.97% |
| 28.10.2026 | 4.03% | 0.30 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 711'291 | 709'142 | 177'493 CHF | 182'763 CHF | 100.00% | 100.00% |
| 27.10.2026 | 1.30% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 768'879 | 768'653 | 116'546 CHF | 118'048 CHF | 99.98% | 99.98% |
| 26.10.2026 | 2.09% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 733'157 | 725'395 | 79'041 CHF | 79'881 CHF | 100.00% | 100.00% |
| 23.10.2026 | 3.28% | 0.08 CHF | 0.09 CHF | 875'000 | 875'000 | 695'922 | 625'463 | 59'845 CHF | 54'486 CHF | 100.00% | 100.00% |
| 22.10.2026 | 3.76% | 0.06 CHF | 0.06 CHF | 1'000'000 | 1'000'000 | 669'879 | 610'895 | 52'071 CHF | 48'816 CHF | 100.00% | 100.00% |