| 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 | 0.65% | 0.43 CHF | 0.43 CHF | 1'000'000 | 1'000'000 | 636'236 | 635'720 | 240'331 CHF | 241'474 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.71% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 631'048 | 630'362 | 227'350 CHF | 228'439 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.73% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 696'830 | 696'357 | 230'128 CHF | 231'441 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.54% | 0.38 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 768'018 | 768'018 | 284'129 CHF | 285'665 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.72% | 0.26 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 736'859 | 736'859 | 201'798 CHF | 203'271 CHF | 100.00% | 100.00% |
| 28.10.2026 | 2.98% | 0.26 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 711'710 | 709'497 | 214'297 CHF | 219'426 CHF | 99.93% | 99.93% |
| 27.10.2026 | 0.49% | 0.41 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 735'641 | 735'641 | 300'803 CHF | 302'275 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.49% | 0.45 CHF | 0.45 CHF | 1'000'000 | 1'000'000 | 725'261 | 725'261 | 327'603 CHF | 329'085 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.65% | 0.48 CHF | 0.48 CHF | 812'500 | 812'500 | 581'928 | 581'928 | 276'464 CHF | 277'775 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.65% | 0.50 CHF | 0.51 CHF | 1'000'000 | 1'000'000 | 610'849 | 610'849 | 293'021 CHF | 294'393 CHF | 100.00% | 100.00% |