| 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 | 0.14% | 7.37 CHF | 7.38 CHF | 150'000 | 150'000 | 149'688 | 149'688 | 1'065'170 CHF | 1'066'670 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.14% | 6.89 CHF | 6.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'045'580 CHF | 1'047'080 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.14% | 7.48 CHF | 7.49 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'092'440 CHF | 1'093'940 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'064'720 CHF | 1'066'220 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.15% | 7.06 CHF | 7.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'016'840 CHF | 1'018'340 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 987'387 CHF | 988'887 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 870'796 CHF | 872'296 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.16% | 5.96 CHF | 5.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 948'810 CHF | 950'310 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'038'380 CHF | 1'039'880 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.16% | 6.65 CHF | 6.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 951'761 CHF | 953'261 CHF | 99.97% | 99.97% |