| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 150'000 | 150'000 | 149'688 | 149'688 | 1'247'550 CHF | 1'249'050 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.12% | 8.10 CHF | 8.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'228'280 CHF | 1'229'780 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.12% | 8.71 CHF | 8.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'275'710 CHF | 1'277'210 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'248'240 CHF | 1'249'740 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.13% | 8.29 CHF | 8.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'200'120 CHF | 1'201'620 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.13% | 7.92 CHF | 7.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'170'800 CHF | 1'172'300 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'050'150 CHF | 1'051'650 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.13% | 7.18 CHF | 7.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'130'420 CHF | 1'131'920 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.12% | 8.35 CHF | 8.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'222'060 CHF | 1'223'560 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.13% | 7.87 CHF | 7.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'133'950 CHF | 1'135'450 CHF | 100.00% | 100.00% |