| 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 | 1.18% | 0.15 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 645'009 | 636'514 | 129'999 CHF | 129'599 CHF | 99.84% | 99.84% |
| 03.11.2026 | 1.23% | 0.23 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 644'759 | 630'349 | 142'413 CHF | 140'981 CHF | 99.95% | 99.95% |
| 02.11.2026 | 0.94% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 697'320 | 696'357 | 175'780 CHF | 176'998 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.93% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 768'056 | 768'056 | 164'560 CHF | 166'096 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.64% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 736'994 | 736'994 | 232'177 CHF | 233'651 CHF | 99.99% | 99.99% |
| 28.10.2026 | 3.46% | 0.33 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 711'582 | 709'490 | 201'580 CHF | 206'673 CHF | 99.93% | 99.93% |
| 27.10.2026 | 1.09% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 768'827 | 768'827 | 139'516 CHF | 141'054 CHF | 100.00% | 100.00% |
| 26.10.2026 | 1.67% | 0.14 CHF | 0.14 CHF | 1'000'000 | 1'000'000 | 733'026 | 725'374 | 100'415 CHF | 101'052 CHF | 100.00% | 100.00% |
| 23.10.2026 | 2.55% | 0.11 CHF | 0.11 CHF | 812'500 | 812'500 | 637'793 | 581'917 | 72'184 CHF | 66'620 CHF | 99.99% | 99.99% |
| 22.10.2026 | 2.89% | 0.08 CHF | 0.09 CHF | 1'000'000 | 1'000'000 | 665'546 | 610'873 | 70'889 CHF | 66'443 CHF | 99.99% | 99.99% |