| 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 | 0.39% | 1.28 CHF | 1.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 714'996 CHF | 717'496 CHF | 98.16% | 98.16% |
| 04.11.2026 | 0.29% | 3.60 CHF | 3.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 856'633 CHF | 859'133 CHF | 99.99% | 99.99% |
| 03.11.2026 | 0.33% | 3.26 CHF | 3.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 751'346 CHF | 753'846 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 250'000 | 250'000 | 249'579 | 249'579 | 963'656 CHF | 966'156 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.25% | 3.61 CHF | 3.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 991'759 CHF | 994'259 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'336'940 CHF | 1'339'440 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'452'680 CHF | 1'455'180 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.19% | 5.69 CHF | 5.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'312'890 CHF | 1'315'390 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.21% | 5.09 CHF | 5.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'192'610 CHF | 1'195'110 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.22% | 4.71 CHF | 4.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'136'920 CHF | 1'139'420 CHF | 100.00% | 100.00% |