| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.11.2026 | 0.27% | 2.32 CHF | 2.33 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 980'000 CHF | 982'497 CHF | 99.02% | 99.02% |
| 04.11.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'127'520 CHF | 1'130'020 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'022'950 CHF | 1'025'450 CHF | 99.87% | 99.87% |
| 02.11.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 250'000 | 250'000 | 249'566 | 249'566 | 1'232'580 CHF | 1'235'080 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.20% | 4.69 CHF | 4.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'261'810 CHF | 1'264'310 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'608'780 CHF | 1'611'280 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.14% | 6.82 CHF | 6.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'725'130 CHF | 1'727'630 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.16% | 6.78 CHF | 6.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'584'850 CHF | 1'587'350 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.17% | 6.18 CHF | 6.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'463'670 CHF | 1'466'170 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.18% | 5.79 CHF | 5.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'406'860 CHF | 1'409'360 CHF | 100.00% | 100.00% |