| 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 | 0.60% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 635'872 | 635'572 | 252'269 CHF | 253'487 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.64% | 0.43 CHF | 0.43 CHF | 1'000'000 | 1'000'000 | 630'905 | 630'343 | 263'397 CHF | 264'526 CHF | 99.93% | 99.93% |
| 02.11.2026 | 0.53% | 0.43 CHF | 0.43 CHF | 1'000'000 | 1'000'000 | 696'384 | 696'384 | 312'493 CHF | 313'957 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.49% | 0.40 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 768'048 | 768'048 | 315'912 CHF | 317'448 CHF | 99.97% | 99.97% |
| 29.10.2026 | 0.39% | 0.52 CHF | 0.52 CHF | 1'000'000 | 1'000'000 | 736'880 | 736'880 | 379'039 CHF | 380'513 CHF | 100.00% | 100.00% |
| 28.10.2026 | 2.12% | 0.53 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 709'048 | 709'048 | 342'230 CHF | 348'287 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.53% | 0.38 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 735'717 | 735'717 | 278'566 CHF | 280'037 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.68% | 0.34 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 726'403 | 725'383 | 242'265 CHF | 243'436 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.96% | 0.31 CHF | 0.31 CHF | 812'500 | 812'500 | 586'765 | 582'079 | 180'406 CHF | 180'219 CHF | 99.98% | 99.98% |
| 22.10.2026 | 1.03% | 0.28 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 615'504 | 610'877 | 185'489 CHF | 185'507 CHF | 100.00% | 100.00% |