| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'795'310 CHF | 2'797'810 CHF | 98.94% | 98.94% |
| 05.11.2026 | 0.11% | 11.13 CHF | 11.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'385'480 CHF | 2'387'980 CHF | 99.06% | 99.06% |
| 04.11.2026 | 0.11% | 8.79 CHF | 8.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'237'740 CHF | 2'240'240 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'354'960 CHF | 2'357'460 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.12% | 8.71 CHF | 8.72 CHF | 250'000 | 250'000 | 249'572 | 249'572 | 2'146'000 CHF | 2'148'500 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.12% | 8.92 CHF | 8.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'139'670 CHF | 2'142'170 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.14% | 7.37 CHF | 7.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'817'970 CHF | 1'820'470 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.15% | 6.93 CHF | 6.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'712'950 CHF | 1'715'450 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.14% | 6.96 CHF | 6.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'849'020 CHF | 1'851'520 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.13% | 7.55 CHF | 7.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'963'180 CHF | 1'965'680 CHF | 100.00% | 100.00% |