| 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 | 0.63% | 0.44 CHF | 0.44 CHF | 1'000'000 | 1'000'000 | 636'849 | 636'197 | 248'887 CHF | 249'965 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.68% | 0.37 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 631'098 | 630'449 | 235'846 CHF | 236'942 CHF | 99.93% | 99.93% |
| 02.11.2026 | 0.70% | 0.36 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 696'688 | 696'367 | 239'830 CHF | 241'188 CHF | 99.96% | 99.96% |
| 30.10.2026 | 0.52% | 0.39 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 768'017 | 768'017 | 294'246 CHF | 295'782 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.69% | 0.28 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 736'835 | 736'835 | 213'195 CHF | 214'669 CHF | 99.99% | 99.99% |
| 28.10.2026 | 2.77% | 0.28 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 712'415 | 710'163 | 224'996 CHF | 229'924 CHF | 99.83% | 99.83% |
| 27.10.2026 | 0.47% | 0.42 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 735'682 | 735'682 | 310'282 CHF | 311'754 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.48% | 0.46 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 725'380 | 725'380 | 336'455 CHF | 337'937 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.63% | 0.49 CHF | 0.49 CHF | 812'500 | 812'500 | 582'115 | 582'115 | 283'434 CHF | 284'745 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.63% | 0.51 CHF | 0.52 CHF | 1'000'000 | 1'000'000 | 610'874 | 610'874 | 300'160 CHF | 301'531 CHF | 100.00% | 100.00% |