| 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 | 0.13% | 7.78 CHF | 7.79 CHF | 150'000 | 150'000 | 149'530 | 149'530 | 1'124'790 CHF | 1'126'290 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'106'440 CHF | 1'107'940 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.13% | 7.90 CHF | 7.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'153'520 CHF | 1'155'020 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'125'890 CHF | 1'127'390 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.14% | 7.47 CHF | 7.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'078'000 CHF | 1'079'500 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.14% | 7.10 CHF | 7.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'048'470 CHF | 1'049'970 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 929'854 CHF | 931'354 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.15% | 6.35 CHF | 6.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'008'530 CHF | 1'010'030 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.14% | 7.53 CHF | 7.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'099'560 CHF | 1'101'060 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.15% | 7.06 CHF | 7.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'011'590 CHF | 1'013'090 CHF | 99.98% | 99.98% |