| 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 | 0.87% | 94.00 % | 95.00 % | 250'000 | 220'000 | 250'000 | 245'110 | 23'868'500 CHF | 23'610'900 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 248'000 | 250'000 | 248'111 | 24'086'800 CHF | 24'103'200 CHF | 99.59% | 99.59% |
| 02.11.2026 | 0.82% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'367'500 CHF | 24'567'500 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.82% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'202'600 CHF | 24'402'600 CHF | 99.69% | 99.69% |
| 29.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'048'300 CHF | 25'249'800 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'942'900 CHF | 25'143'200 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.82% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'417'400 CHF | 24'617'400 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.83% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'056'900 CHF | 24'256'900 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.83% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'086'800 CHF | 24'286'800 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.82% | 96.00 % | 97.00 % | 250'000 | 242'000 | 250'000 | 242'762 | 24'269'000 CHF | 23'760'800 CHF | 99.62% | 99.62% |