| 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 | 0.15% | 6.63 CHF | 6.64 CHF | 250'000 | 250'000 | 249'605 | 249'605 | 1'667'730 CHF | 1'670'230 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.15% | 6.94 CHF | 6.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'658'300 CHF | 1'660'800 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'479'270 CHF | 1'481'770 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'459'900 CHF | 1'462'400 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.16% | 5.89 CHF | 5.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'535'110 CHF | 1'537'610 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.15% | 6.28 CHF | 6.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'616'750 CHF | 1'619'250 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'633'560 CHF | 1'636'060 CHF | 99.92% | 99.92% |
| 22.10.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'560'270 CHF | 1'562'770 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'461'600 CHF | 1'464'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.16% | 5.97 CHF | 5.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'537'600 CHF | 1'540'100 CHF | 99.99% | 99.99% |