| 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% | 0.36 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 637'940 | 636'863 | 197'976 CHF | 198'992 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.87% | 0.29 CHF | 0.29 CHF | 812'500 | 812'500 | 598'099 | 596'157 | 175'637 CHF | 176'321 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.91% | 0.28 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 697'367 | 696'404 | 183'913 CHF | 185'135 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.66% | 0.31 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 767'895 | 767'895 | 231'832 CHF | 233'368 CHF | 99.96% | 99.96% |
| 29.10.2026 | 0.95% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 736'783 | 736'783 | 153'618 CHF | 155'091 CHF | 99.98% | 99.98% |
| 28.10.2026 | 3.64% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 745'548 | 742'212 | 175'663 CHF | 180'919 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.59% | 0.34 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 735'690 | 735'690 | 250'030 CHF | 251'502 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.58% | 0.38 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 725'474 | 725'270 | 276'997 CHF | 278'397 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.76% | 0.41 CHF | 0.41 CHF | 812'500 | 812'500 | 583'132 | 581'960 | 236'249 CHF | 237'107 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.76% | 0.43 CHF | 0.43 CHF | 1'000'000 | 1'000'000 | 611'598 | 610'827 | 250'506 CHF | 251'567 CHF | 100.00% | 100.00% |