| 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 | 0.74% | 0.28 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 636'234 | 635'086 | 205'721 CHF | 206'693 CHF | 99.82% | 99.82% |
| 03.11.2026 | 0.78% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 632'054 | 630'327 | 217'207 CHF | 218'011 CHF | 99.94% | 99.94% |
| 02.11.2026 | 0.64% | 0.36 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 696'345 | 696'345 | 260'904 CHF | 262'368 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.59% | 0.33 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 767'988 | 767'988 | 259'114 CHF | 260'650 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.46% | 0.45 CHF | 0.45 CHF | 1'000'000 | 1'000'000 | 736'811 | 736'811 | 323'514 CHF | 324'987 CHF | 99.98% | 99.98% |
| 28.10.2026 | 2.33% | 0.45 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 709'934 | 709'489 | 289'472 CHF | 294'871 CHF | 99.93% | 99.93% |
| 27.10.2026 | 0.65% | 0.31 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 735'631 | 735'631 | 223'920 CHF | 225'391 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.87% | 0.27 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 727'451 | 725'302 | 188'977 CHF | 189'964 CHF | 100.00% | 100.00% |
| 23.10.2026 | 1.26% | 0.23 CHF | 0.23 CHF | 812'500 | 812'500 | 592'602 | 581'963 | 138'865 CHF | 137'568 CHF | 100.00% | 100.00% |
| 22.10.2026 | 1.36% | 0.21 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 622'304 | 610'852 | 142'173 CHF | 140'973 CHF | 100.00% | 100.00% |