| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.24% | 2.25 CHF | 2.25 CHF | 350'000 | 350'000 | 350'038 | 349'964 | 886'594 CHF | 888'523 CHF | 99.80% | 99.80% |
| 03.11.2026 | 0.22% | 2.84 CHF | 2.84 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 962'590 CHF | 964'690 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.21% | 2.73 CHF | 2.73 CHF | 350'000 | 350'000 | 350'000 | 349'999 | 984'370 CHF | 986'467 CHF | 99.94% | 99.94% |
| 30.10.2026 | 0.22% | 2.73 CHF | 2.73 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 957'735 CHF | 959'833 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.21% | 2.79 CHF | 2.79 CHF | 350'000 | 350'000 | 350'000 | 349'998 | 983'045 CHF | 985'139 CHF | 99.97% | 99.97% |
| 28.10.2026 | 0.18% | 3.21 CHF | 3.21 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'136'570 CHF | 1'138'670 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.19% | 3.17 CHF | 3.18 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'127'950 CHF | 1'130'050 CHF | 99.99% | 99.99% |
| 26.10.2026 | 0.18% | 3.29 CHF | 3.30 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'169'050 CHF | 1'171'150 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.17% | 3.44 CHF | 3.44 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'201'340 CHF | 1'203'440 CHF | 99.97% | 99.97% |
| 22.10.2026 | 0.18% | 3.28 CHF | 3.28 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'158'870 CHF | 1'160'970 CHF | 99.99% | 99.99% |