| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.18% | 5.94 CHF | 5.95 CHF | 625'000 | 625'000 | 624'966 | 625'000 | 3'412'670 CHF | 3'419'100 CHF | 99.99% | 99.99% |
| 03.11.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 625'000 | 625'000 | 624'977 | 624'973 | 2'935'900 CHF | 2'942'130 CHF | 99.95% | 99.95% |
| 02.11.2026 | 0.21% | 4.97 CHF | 4.98 CHF | 625'000 | 625'000 | 623'294 | 623'326 | 2'967'750 CHF | 2'974'160 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 625'000 | 625'000 | 624'978 | 624'946 | 2'998'490 CHF | 3'004'590 CHF | 99.97% | 99.97% |
| 29.10.2026 | 0.20% | 5.19 CHF | 5.20 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'126'030 CHF | 3'132'280 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'717'470 CHF | 2'723'720 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.25% | 4.32 CHF | 4.33 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'551'210 CHF | 2'557'460 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'495'380 CHF | 2'501'630 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'202'060 CHF | 2'208'310 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'509'580 CHF | 2'515'830 CHF | 100.00% | 100.00% |