| 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 | 0.18% | 5.19 CHF | 5.20 CHF | 150'000 | 150'000 | 149'673 | 149'673 | 813'772 CHF | 815'272 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 840'477 CHF | 841'977 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 802'681 CHF | 804'181 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 833'642 CHF | 835'142 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.17% | 5.59 CHF | 5.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 880'586 CHF | 882'086 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.16% | 5.99 CHF | 6.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 913'212 CHF | 914'712 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'027'720 CHF | 1'029'220 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.16% | 6.68 CHF | 6.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 950'221 CHF | 951'721 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.17% | 5.62 CHF | 5.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 871'939 CHF | 873'439 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 957'103 CHF | 958'603 CHF | 100.00% | 100.00% |