| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.11.2026 | 0.44% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'146'880 CHF | 1'151'880 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.41% | 2.31 CHF | 2.32 CHF | 500'000 | 500'000 | 499'785 | 499'785 | 1'224'310 CHF | 1'229'310 CHF | 99.81% | 99.81% |
| 30.10.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'437'190 CHF | 1'442'190 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'326'990 CHF | 1'331'990 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.37% | 2.86 CHF | 2.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'365'310 CHF | 1'370'310 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.37% | 2.59 CHF | 2.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'334'370 CHF | 1'339'370 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.37% | 2.80 CHF | 2.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'332'520 CHF | 1'337'520 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.38% | 2.75 CHF | 2.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'326'880 CHF | 1'331'880 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'249'330 CHF | 1'254'330 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'218'770 CHF | 1'223'770 CHF | 100.00% | 100.00% |