| 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 | 0.76% | 0.27 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 637'744 | 636'836 | 199'924 CHF | 200'977 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.80% | 0.34 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 632'264 | 630'463 | 211'058 CHF | 211'857 CHF | 99.91% | 99.91% |
| 02.11.2026 | 0.65% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 696'446 | 696'337 | 254'108 CHF | 255'531 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.61% | 0.32 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 767'941 | 767'941 | 251'171 CHF | 252'707 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.47% | 0.44 CHF | 0.44 CHF | 1'000'000 | 1'000'000 | 736'900 | 736'900 | 316'383 CHF | 317'857 CHF | 100.00% | 100.00% |
| 28.10.2026 | 2.44% | 0.45 CHF | 0.45 CHF | 1'000'000 | 1'000'000 | 710'046 | 709'597 | 282'329 CHF | 287'873 CHF | 99.91% | 99.91% |
| 27.10.2026 | 0.68% | 0.30 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 735'474 | 735'474 | 216'319 CHF | 217'790 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.91% | 0.26 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 727'496 | 725'351 | 181'591 CHF | 182'598 CHF | 100.00% | 100.00% |
| 23.10.2026 | 1.31% | 0.22 CHF | 0.22 CHF | 812'500 | 812'500 | 595'598 | 582'126 | 133'798 CHF | 131'934 CHF | 100.00% | 100.00% |
| 22.10.2026 | 1.43% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 622'289 | 610'837 | 135'846 CHF | 134'776 CHF | 100.00% | 100.00% |