| 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 | 0.49% | 0.54 CHF | 0.55 CHF | 1'000'000 | 1'000'000 | 635'544 | 635'315 | 315'660 CHF | 316'873 CHF | 99.82% | 99.82% |
| 03.11.2026 | 0.54% | 0.47 CHF | 0.47 CHF | 1'000'000 | 1'000'000 | 630'318 | 630'318 | 302'259 CHF | 303'606 CHF | 99.94% | 99.94% |
| 02.11.2026 | 0.53% | 0.47 CHF | 0.47 CHF | 1'000'000 | 1'000'000 | 696'362 | 696'362 | 313'140 CHF | 314'603 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.41% | 0.50 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 768'007 | 768'007 | 376'174 CHF | 377'710 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.50% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 736'857 | 736'857 | 290'610 CHF | 292'084 CHF | 99.99% | 99.99% |
| 28.10.2026 | 2.12% | 0.38 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 710'263 | 709'894 | 299'867 CHF | 305'366 CHF | 99.86% | 99.86% |
| 27.10.2026 | 0.38% | 0.53 CHF | 0.53 CHF | 1'000'000 | 1'000'000 | 735'575 | 735'575 | 389'581 CHF | 391'052 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.39% | 0.57 CHF | 0.57 CHF | 1'000'000 | 1'000'000 | 725'277 | 725'277 | 415'007 CHF | 416'489 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.51% | 0.60 CHF | 0.60 CHF | 812'500 | 812'500 | 581'870 | 581'870 | 346'280 CHF | 347'591 CHF | 99.98% | 99.98% |
| 22.10.2026 | 0.52% | 0.62 CHF | 0.63 CHF | 1'000'000 | 1'000'000 | 610'855 | 610'855 | 366'259 CHF | 367'630 CHF | 100.00% | 100.00% |