| 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 | 0.48% | 2.12 CHF | 2.13 CHF | 400'000 | 400'000 | 399'061 | 399'061 | 830'464 CHF | 834'457 CHF | 97.01% | 97.01% |
| 03.11.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 400'000 | 400'000 | 399'096 | 399'096 | 812'045 CHF | 816'038 CHF | 99.94% | 99.94% |
| 02.11.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 400'000 | 400'000 | 398'458 | 398'458 | 886'795 CHF | 890'789 CHF | 99.71% | 99.71% |
| 30.10.2026 | 0.44% | 2.14 CHF | 2.15 CHF | 400'000 | 400'000 | 399'083 | 399'083 | 912'119 CHF | 916'112 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.34% | 2.85 CHF | 2.86 CHF | 400'000 | 400'000 | 399'104 | 399'104 | 1'175'580 CHF | 1'179'580 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 400'000 | 400'000 | 399'062 | 399'062 | 1'281'510 CHF | 1'285'500 CHF | 99.36% | 99.36% |
| 27.10.2026 | 0.34% | 3.13 CHF | 3.14 CHF | 400'000 | 400'000 | 398'451 | 398'451 | 1'167'220 CHF | 1'171'210 CHF | 99.63% | 99.63% |
| 26.10.2026 | 0.37% | 2.86 CHF | 2.87 CHF | 400'000 | 400'000 | 398'664 | 398'664 | 1'097'810 CHF | 1'101'800 CHF | 97.58% | 97.58% |
| 23.10.2026 | 0.38% | 2.73 CHF | 2.74 CHF | 400'000 | 400'000 | 399'118 | 399'118 | 1'061'170 CHF | 1'065'160 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.48% | 2.71 CHF | 2.72 CHF | 370'000 | 370'000 | 284'917 | 284'917 | 812'145 CHF | 815'555 CHF | 98.06% | 98.06% |