| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.18% | 5.89 CHF | 5.90 CHF | 250'000 | 250'000 | 249'605 | 249'605 | 1'381'600 CHF | 1'384'110 CHF | 99.81% | 99.81% |
| 30.10.2026 | 0.17% | 5.39 CHF | 5.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'465'750 CHF | 1'468'250 CHF | 99.98% | 99.98% |
| 29.10.2026 | 0.15% | 6.40 CHF | 6.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'629'130 CHF | 1'631'630 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'679'740 CHF | 1'682'240 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'620'820 CHF | 1'623'320 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.16% | 6.46 CHF | 6.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'605'700 CHF | 1'608'200 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.15% | 6.27 CHF | 6.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'613'840 CHF | 1'616'340 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.14% | 6.75 CHF | 6.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'729'060 CHF | 1'731'560 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.14% | 7.37 CHF | 7.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'841'040 CHF | 1'843'540 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.14% | 7.43 CHF | 7.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'835'440 CHF | 1'837'940 CHF | 99.96% | 99.96% |