| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.11.2026 | 0.26% | 3.37 CHF | 3.38 CHF | 370'000 | 370'000 | 369'110 | 369'110 | 1'419'460 CHF | 1'423'150 CHF | 99.31% | 99.31% |
| 06.11.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 360'000 | 360'000 | 359'813 | 359'813 | 1'442'540 CHF | 1'446'140 CHF | 98.46% | 98.46% |
| 05.11.2026 | 1.18% | 4.03 CHF | 4.04 CHF | 400'000 | 400'000 | 399'150 | 399'150 | 1'254'710 CHF | 1'268'900 CHF | 98.54% | 98.54% |
| 04.11.2026 | 0.34% | 2.85 CHF | 2.86 CHF | 400'000 | 400'000 | 399'098 | 399'098 | 1'174'350 CHF | 1'178'340 CHF | 96.99% | 96.99% |
| 03.11.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 400'000 | 400'000 | 399'092 | 399'092 | 1'296'040 CHF | 1'300'040 CHF | 99.86% | 99.86% |
| 02.11.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 400'000 | 400'000 | 398'432 | 398'432 | 1'115'950 CHF | 1'119'940 CHF | 99.69% | 99.69% |
| 30.10.2026 | 0.35% | 2.98 CHF | 2.99 CHF | 400'000 | 400'000 | 399'085 | 399'085 | 1'130'180 CHF | 1'134'170 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 400'000 | 400'000 | 399'101 | 399'101 | 955'506 CHF | 959'499 CHF | 99.97% | 99.97% |
| 28.10.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 400'000 | 400'000 | 399'099 | 399'099 | 909'918 CHF | 913'911 CHF | 99.33% | 99.33% |
| 27.10.2026 | 0.41% | 2.29 CHF | 2.30 CHF | 400'000 | 400'000 | 398'428 | 398'428 | 975'826 CHF | 979'812 CHF | 99.63% | 99.63% |