| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.11.2026 | 1.19% | 0.64 CHF | 0.65 CHF | 2'039'200 | 2'039'200 | 2'039'200 | 2'039'200 | 1'713'570 CHF | 1'733'960 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.50% | 0.79 CHF | 0.80 CHF | 3'096'000 | 3'096'000 | 3'096'000 | 3'096'000 | 2'075'540 CHF | 2'106'500 CHF | 99.99% | 99.99% |
| 03.11.2026 | 2.10% | 0.50 CHF | 0.51 CHF | 2'755'200 | 2'755'200 | 2'755'200 | 2'755'200 | 1'308'510 CHF | 1'336'060 CHF | 99.98% | 99.98% |
| 02.11.2026 | 2.00% | 0.55 CHF | 0.56 CHF | 3'153'300 | 3'153'300 | 3'153'300 | 3'153'300 | 1'565'460 CHF | 1'597'000 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.95% | 0.46 CHF | 0.47 CHF | 2'497'700 | 2'497'700 | 2'497'700 | 2'497'700 | 1'276'800 CHF | 1'301'780 CHF | 100.00% | 100.00% |
| 29.10.2026 | 1.72% | 0.63 CHF | 0.64 CHF | 3'265'500 | 3'265'500 | 3'265'500 | 3'265'500 | 1'888'520 CHF | 1'921'180 CHF | 100.00% | 100.00% |
| 28.10.2026 | 2.34% | 0.45 CHF | 0.46 CHF | 3'604'300 | 3'604'300 | 3'604'300 | 3'604'300 | 1'529'750 CHF | 1'565'790 CHF | 100.00% | 100.00% |
| 27.10.2026 | 2.65% | 0.42 CHF | 0.43 CHF | 4'205'300 | 4'205'300 | 4'205'300 | 4'205'300 | 1'574'810 CHF | 1'616'860 CHF | 100.00% | 100.00% |
| 26.10.2026 | 2.76% | 0.36 CHF | 0.37 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'789'500 CHF | 1'839'500 CHF | 100.00% | 100.00% |
| 23.10.2026 | 1.88% | 0.27 CHF | 0.28 CHF | 4'158'000 | 4'158'000 | 4'158'000 | 4'158'000 | 1'181'130 CHF | 1'203'620 CHF | 100.00% | 100.00% |