| 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 | 0.70% | 0.40 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 637'607 | 636'893 | 223'488 CHF | 224'584 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.77% | 0.33 CHF | 0.33 CHF | 812'500 | 812'500 | 597'038 | 595'851 | 199'298 CHF | 200'165 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.79% | 0.32 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 697'064 | 696'394 | 211'856 CHF | 213'125 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.58% | 0.35 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 768'079 | 768'079 | 262'997 CHF | 264'533 CHF | 99.97% | 99.97% |
| 29.10.2026 | 0.80% | 0.24 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 736'898 | 736'898 | 183'358 CHF | 184'832 CHF | 99.98% | 99.98% |
| 28.10.2026 | 3.24% | 0.24 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 744'997 | 742'675 | 205'496 CHF | 211'085 CHF | 99.93% | 99.93% |
| 27.10.2026 | 0.53% | 0.38 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 735'556 | 735'556 | 280'122 CHF | 281'594 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.53% | 0.42 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 725'244 | 725'244 | 306'595 CHF | 308'077 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.69% | 0.45 CHF | 0.45 CHF | 812'500 | 812'500 | 581'991 | 581'991 | 259'594 CHF | 260'905 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.69% | 0.47 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 610'840 | 610'840 | 275'154 CHF | 276'525 CHF | 100.00% | 100.00% |