| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.55% | 1.62 CHF | 1.63 CHF | 625'000 | 625'000 | 623'763 | 623'696 | 1'147'640 CHF | 1'153'760 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.55% | 2.00 CHF | 2.01 CHF | 625'000 | 625'000 | 624'914 | 624'919 | 1'141'760 CHF | 1'148'020 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.60% | 1.46 CHF | 1.47 CHF | 625'000 | 625'000 | 625'000 | 624'979 | 1'043'850 CHF | 1'050'070 CHF | 99.94% | 99.94% |
| 28.10.2026 | 0.43% | 2.20 CHF | 2.21 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'449'460 CHF | 1'455'710 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.39% | 2.35 CHF | 2.36 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'620'220 CHF | 1'626'470 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'687'950 CHF | 1'694'200 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'990'330 CHF | 1'996'580 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.37% | 2.81 CHF | 2.82 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'683'490 CHF | 1'689'740 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.39% | 2.35 CHF | 2.36 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'619'220 CHF | 1'625'470 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.31% | 2.95 CHF | 2.96 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 2'013'660 CHF | 2'019'910 CHF | 99.99% | 99.99% |