| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.11.2026 | 0.94% | 1.29 CHF | 1.30 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 666'735 CHF | 672'985 CHF | 99.97% | 99.97% |
| 09.11.2026 | 0.55% | 1.54 CHF | 1.55 CHF | 625'000 | 625'000 | 622'477 | 622'477 | 1'147'660 CHF | 1'153'910 CHF | 96.66% | 96.66% |
| 06.11.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 625'000 | 625'000 | 624'996 | 625'000 | 1'483'220 CHF | 1'489'480 CHF | 99.81% | 99.81% |
| 05.11.2026 | 0.99% | 1.49 CHF | 1.50 CHF | 625'000 | 625'000 | 624'995 | 624'933 | 645'052 CHF | 651'248 CHF | 99.98% | 99.98% |
| 04.11.2026 | 0.67% | 1.09 CHF | 1.10 CHF | 625'000 | 625'000 | 625'000 | 624'958 | 963'305 CHF | 969'508 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.44% | 2.17 CHF | 2.18 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'408'800 CHF | 1'415'050 CHF | 99.94% | 99.94% |
| 02.11.2026 | 0.46% | 2.01 CHF | 2.02 CHF | 625'000 | 625'000 | 622'510 | 622'510 | 1'375'250 CHF | 1'381'500 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.46% | 2.36 CHF | 2.37 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'366'280 CHF | 1'372'530 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.50% | 1.82 CHF | 1.83 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'261'610 CHF | 1'267'860 CHF | 99.97% | 99.97% |
| 28.10.2026 | 0.38% | 2.53 CHF | 2.54 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'642'440 CHF | 1'648'690 CHF | 100.00% | 100.00% |