| 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 | 0.59% | 0.36 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 635'916 | 635'620 | 258'546 CHF | 259'764 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.62% | 0.44 CHF | 0.44 CHF | 1'000'000 | 1'000'000 | 630'782 | 630'398 | 269'545 CHF | 270'740 CHF | 99.91% | 99.91% |
| 02.11.2026 | 0.52% | 0.44 CHF | 0.44 CHF | 1'000'000 | 1'000'000 | 696'307 | 696'307 | 319'179 CHF | 320'642 CHF | 99.94% | 99.94% |
| 30.10.2026 | 0.47% | 0.41 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 768'013 | 768'013 | 323'622 CHF | 325'158 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.38% | 0.53 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 736'778 | 736'778 | 385'767 CHF | 387'240 CHF | 100.00% | 100.00% |
| 28.10.2026 | 1.99% | 0.54 CHF | 0.54 CHF | 1'000'000 | 1'000'000 | 709'062 | 709'062 | 349'396 CHF | 355'191 CHF | 99.98% | 99.98% |
| 27.10.2026 | 0.51% | 0.39 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 735'702 | 735'702 | 286'048 CHF | 287'519 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.66% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 726'380 | 725'359 | 249'806 CHF | 250'965 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.93% | 0.32 CHF | 0.32 CHF | 812'500 | 812'500 | 585'613 | 581'964 | 186'123 CHF | 186'227 CHF | 99.99% | 99.99% |
| 22.10.2026 | 1.00% | 0.29 CHF | 0.29 CHF | 1'000'000 | 1'000'000 | 615'249 | 610'880 | 191'992 CHF | 192'024 CHF | 100.00% | 100.00% |