| 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 | 0.57% | 0.48 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 636'772 | 636'456 | 273'380 CHF | 274'580 CHF | 99.81% | 99.81% |
| 03.11.2026 | 0.62% | 0.41 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 630'575 | 630'405 | 259'976 CHF | 261'251 CHF | 99.95% | 99.95% |
| 02.11.2026 | 0.63% | 0.40 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 696'324 | 696'303 | 266'568 CHF | 268'023 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.47% | 0.43 CHF | 0.44 CHF | 1'000'000 | 1'000'000 | 768'163 | 768'163 | 324'133 CHF | 325'669 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.61% | 0.32 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 736'833 | 736'833 | 241'815 CHF | 243'289 CHF | 99.99% | 99.99% |
| 28.10.2026 | 2.54% | 0.32 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 711'346 | 710'084 | 252'343 CHF | 257'666 CHF | 99.83% | 99.83% |
| 27.10.2026 | 0.43% | 0.46 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 735'606 | 735'606 | 339'087 CHF | 340'559 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.44% | 0.50 CHF | 0.50 CHF | 1'000'000 | 1'000'000 | 725'314 | 725'314 | 364'777 CHF | 366'259 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.58% | 0.53 CHF | 0.53 CHF | 812'500 | 812'500 | 582'124 | 582'124 | 306'157 CHF | 307'469 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.59% | 0.55 CHF | 0.56 CHF | 1'000'000 | 1'000'000 | 610'832 | 610'832 | 323'952 CHF | 325'323 CHF | 100.00% | 100.00% |