| 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 | 0.39% | 2.32 CHF | 2.33 CHF | 500'000 | 500'000 | 500'000 | 499'994 | 1'285'780 CHF | 1'290'770 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.36% | 2.68 CHF | 2.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'387'920 CHF | 1'392'920 CHF | 99.92% | 99.92% |
| 02.11.2026 | 0.34% | 2.79 CHF | 2.80 CHF | 500'000 | 500'000 | 499'785 | 499'785 | 1'465'500 CHF | 1'470'500 CHF | 99.82% | 99.82% |
| 30.10.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'679'200 CHF | 1'684'200 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'570'170 CHF | 1'575'170 CHF | 99.96% | 99.96% |
| 28.10.2026 | 0.31% | 3.35 CHF | 3.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'609'790 CHF | 1'614'790 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'578'460 CHF | 1'583'460 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.32% | 3.29 CHF | 3.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'575'850 CHF | 1'580'850 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'569'260 CHF | 1'574'260 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.33% | 2.91 CHF | 2.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'491'400 CHF | 1'496'400 CHF | 100.00% | 100.00% |