| 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 | 0.79% | 99.00 % | 100.00 % | 200'000 | 35'000 | 200'000 | 94'376 | 19'810'900 CHF | 9'407'720 CHF | 98.20% | 98.20% |
| 03.11.2026 | 0.79% | 98.00 % | 99.00 % | 200'000 | 200'000 | 200'000 | 165'075 | 19'565'400 CHF | 16'277'200 CHF | 99.58% | 99.58% |
| 02.11.2026 | 0.79% | 98.00 % | 99.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'540'600 CHF | 19'695'700 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.79% | 97.00 % | 98.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'485'600 CHF | 19'639'600 CHF | 99.69% | 99.69% |
| 29.10.2026 | 0.79% | 98.00 % | 99.00 % | 200'000 | 190'000 | 200'000 | 190'004 | 19'584'300 CHF | 18'753'500 CHF | 99.69% | 99.69% |
| 28.10.2026 | 0.79% | 97.00 % | 98.00 % | 200'000 | 180'000 | 200'000 | 185'435 | 19'334'100 CHF | 18'068'000 CHF | 99.95% | 99.95% |
| 27.10.2026 | 0.79% | 97.00 % | 97.00 % | 200'000 | 160'000 | 200'000 | 165'858 | 19'239'400 CHF | 16'079'700 CHF | 99.82% | 99.82% |
| 26.10.2026 | 0.79% | 95.00 % | 96.00 % | 200'000 | 200'000 | 200'000 | 98'287 | 18'978'000 CHF | 9'400'150 CHF | 97.30% | 97.30% |
| 23.10.2026 | 0.79% | 95.00 % | 96.00 % | 200'000 | 154'000 | 193'392 | 169'251 | 18'429'500 CHF | 16'261'500 CHF | 99.63% | 99.63% |
| 22.10.2026 | 0.79% | 96.00 % | 97.00 % | 200'000 | 110'000 | 200'000 | 142'112 | 19'340'900 CHF | 13'853'800 CHF | 99.61% | 99.61% |