| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02.11.2026 | 20.95% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'626'590 | 4'626'590 | 101'106 CHF | 124'278 CHF | 99.48% | 99.48% |
| 30.10.2026 | 19.08% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'056'080 | 4'056'080 | 97'227 CHF | 117'537 CHF | 100.00% | 100.00% |
| 29.10.2026 | 18.16% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'058'130 | 4'058'130 | 103'119 CHF | 123'438 CHF | 99.89% | 99.89% |
| 28.10.2026 | 16.03% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'800'790 | 3'800'790 | 109'679 CHF | 128'708 CHF | 100.00% | 100.00% |
| 27.10.2026 | 15.49% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'873'530 | 3'873'530 | 116'831 CHF | 136'224 CHF | 99.61% | 99.61% |
| 26.10.2026 | 15.76% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'848'050 | 3'848'050 | 115'442 CHF | 134'828 CHF | 100.00% | 100.00% |
| 23.10.2026 | 15.65% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'749'050 | 3'677'710 | 112'472 CHF | 128'840 CHF | 100.00% | 100.00% |
| 22.10.2026 | 12.24% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 2'876'270 | 2'876'270 | 109'571 CHF | 123'970 CHF | 99.26% | 99.26% |
| 21.10.2026 | 10.77% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 2'099'350 | 2'099'350 | 99'472 CHF | 110'161 CHF | 100.00% | 100.00% |