| 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 | 1.00% | 0.19 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 641'328 | 635'612 | 153'941 CHF | 153'888 CHF | 99.83% | 99.83% |
| 03.11.2026 | 1.04% | 0.27 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 638'194 | 630'296 | 165'877 CHF | 165'395 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.81% | 0.27 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 697'030 | 696'403 | 202'783 CHF | 204'062 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.79% | 0.24 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 767'998 | 767'998 | 194'547 CHF | 196'083 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.57% | 0.36 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 736'972 | 736'972 | 261'211 CHF | 262'685 CHF | 100.00% | 100.00% |
| 28.10.2026 | 3.04% | 0.37 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 712'054 | 710'188 | 229'958 CHF | 235'104 CHF | 99.81% | 99.81% |
| 27.10.2026 | 0.90% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 735'582 | 735'582 | 161'894 CHF | 163'366 CHF | 99.99% | 99.99% |
| 26.10.2026 | 1.30% | 0.18 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 730'065 | 725'367 | 128'405 CHF | 129'195 CHF | 100.00% | 100.00% |
| 23.10.2026 | 1.92% | 0.15 CHF | 0.15 CHF | 812'500 | 812'500 | 616'636 | 581'946 | 93'335 CHF | 89'030 CHF | 99.99% | 99.99% |
| 22.10.2026 | 2.13% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 643'953 | 610'899 | 93'520 CHF | 90'119 CHF | 100.00% | 100.00% |