| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.11.2026 | 0.43% | 2.02 CHF | 2.03 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'442'730 CHF | 1'448'980 CHF | 88.66% | 88.66% |
| 06.11.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 625'000 | 625'000 | 624'941 | 624'941 | 1'801'190 CHF | 1'807'460 CHF | 99.78% | 99.78% |
| 05.11.2026 | 0.68% | 1.95 CHF | 1.96 CHF | 625'000 | 625'000 | 625'000 | 624'981 | 928'381 CHF | 934'600 CHF | 99.99% | 99.99% |
| 04.11.2026 | 0.50% | 1.55 CHF | 1.56 CHF | 625'000 | 625'000 | 625'000 | 624'999 | 1'269'540 CHF | 1'275'780 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.36% | 2.68 CHF | 2.69 CHF | 625'000 | 625'000 | 624'994 | 625'000 | 1'734'380 CHF | 1'740'650 CHF | 99.95% | 99.95% |
| 02.11.2026 | 0.37% | 2.53 CHF | 2.54 CHF | 625'000 | 625'000 | 623'149 | 623'149 | 1'711'770 CHF | 1'718'020 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.37% | 2.90 CHF | 2.91 CHF | 625'000 | 625'000 | 625'000 | 624'998 | 1'709'650 CHF | 1'715'890 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.39% | 2.37 CHF | 2.38 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'610'780 CHF | 1'617'030 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'020'050 CHF | 2'026'300 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.29% | 3.26 CHF | 3.27 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'190'720 CHF | 2'196'970 CHF | 100.00% | 100.00% |