| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.11.2026 | 0.62% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 499'965 | 499'965 | 810'645 CHF | 815'645 CHF | 99.74% | 99.74% |
| 06.11.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 886'262 CHF | 891'262 CHF | 99.99% | 99.99% |
| 05.11.2026 | 0.60% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 835'100 CHF | 840'100 CHF | 99.51% | 99.51% |
| 04.11.2026 | 0.47% | 1.88 CHF | 1.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'059'980 CHF | 1'064'980 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.43% | 2.23 CHF | 2.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'162'140 CHF | 1'167'140 CHF | 99.92% | 99.92% |
| 02.11.2026 | 0.40% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 499'837 | 499'837 | 1'239'650 CHF | 1'244'650 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'452'750 CHF | 1'457'750 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'342'300 CHF | 1'347'300 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'380'630 CHF | 1'385'630 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'349'660 CHF | 1'354'660 CHF | 100.00% | 100.00% |