| 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 | 0.69% | 0.40 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 636'122 | 635'285 | 227'320 CHF | 228'355 CHF | 99.82% | 99.82% |
| 03.11.2026 | 0.75% | 0.33 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 631'518 | 630'495 | 214'620 CHF | 215'604 CHF | 99.87% | 99.87% |
| 02.11.2026 | 0.78% | 0.33 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 696'958 | 696'317 | 215'955 CHF | 217'228 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.57% | 0.36 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 768'020 | 768'020 | 268'356 CHF | 269'892 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.78% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 736'962 | 736'962 | 186'587 CHF | 188'061 CHF | 99.98% | 99.98% |
| 28.10.2026 | 3.12% | 0.24 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 712'946 | 709'996 | 200'105 CHF | 204'964 CHF | 99.83% | 99.83% |
| 27.10.2026 | 0.52% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 735'612 | 735'612 | 285'557 CHF | 287'029 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.52% | 0.43 CHF | 0.43 CHF | 1'000'000 | 1'000'000 | 725'327 | 725'327 | 312'631 CHF | 314'112 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.68% | 0.46 CHF | 0.46 CHF | 812'500 | 812'500 | 581'950 | 581'950 | 264'484 CHF | 265'796 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.68% | 0.48 CHF | 0.48 CHF | 1'000'000 | 1'000'000 | 610'874 | 610'874 | 280'462 CHF | 281'833 CHF | 100.00% | 100.00% |