| 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 | 1.05% | 0.18 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 642'221 | 636'861 | 145'613 CHF | 145'718 CHF | 99.82% | 99.82% |
| 03.11.2026 | 1.10% | 0.26 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 641'010 | 630'370 | 157'936 CHF | 156'958 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.86% | 0.26 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 697'187 | 696'384 | 193'281 CHF | 194'520 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.84% | 0.23 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 767'940 | 767'940 | 183'579 CHF | 185'114 CHF | 99.95% | 99.95% |
| 29.10.2026 | 0.59% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 736'961 | 736'961 | 250'687 CHF | 252'161 CHF | 99.99% | 99.99% |
| 28.10.2026 | 3.21% | 0.36 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 711'128 | 709'410 | 219'478 CHF | 224'706 CHF | 99.93% | 99.93% |
| 27.10.2026 | 0.96% | 0.21 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 768'786 | 768'786 | 158'949 CHF | 160'486 CHF | 100.00% | 100.00% |
| 26.10.2026 | 1.39% | 0.17 CHF | 0.17 CHF | 1'000'000 | 1'000'000 | 730'566 | 725'347 | 119'098 CHF | 119'858 CHF | 100.00% | 100.00% |
| 23.10.2026 | 2.08% | 0.14 CHF | 0.14 CHF | 875'000 | 875'000 | 664'082 | 625'271 | 92'470 CHF | 88'079 CHF | 99.99% | 99.99% |
| 22.10.2026 | 2.31% | 0.11 CHF | 0.11 CHF | 1'000'000 | 1'000'000 | 674'000 | 636'651 | 89'521 CHF | 85'963 CHF | 100.00% | 100.00% |