| 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 | 0.77% | 0.36 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 636'733 | 635'658 | 201'674 CHF | 202'678 CHF | 99.82% | 99.82% |
| 03.11.2026 | 0.85% | 0.29 CHF | 0.29 CHF | 1'000'000 | 1'000'000 | 632'016 | 630'290 | 189'099 CHF | 189'903 CHF | 99.89% | 99.89% |
| 02.11.2026 | 0.90% | 0.29 CHF | 0.29 CHF | 1'000'000 | 1'000'000 | 697'352 | 696'392 | 187'610 CHF | 188'829 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.65% | 0.32 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 768'049 | 768'049 | 236'848 CHF | 238'384 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.93% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 736'876 | 736'876 | 156'296 CHF | 157'770 CHF | 100.00% | 100.00% |
| 28.10.2026 | 3.67% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 713'181 | 709'883 | 170'520 CHF | 175'512 CHF | 99.86% | 99.86% |
| 27.10.2026 | 0.58% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 735'612 | 735'612 | 255'230 CHF | 256'701 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.57% | 0.39 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 725'528 | 725'323 | 282'852 CHF | 284'250 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.74% | 0.42 CHF | 0.42 CHF | 812'500 | 812'500 | 583'117 | 582'087 | 241'095 CHF | 242'001 CHF | 99.98% | 99.98% |
| 22.10.2026 | 0.75% | 0.44 CHF | 0.44 CHF | 1'000'000 | 1'000'000 | 611'671 | 610'900 | 255'748 CHF | 256'799 CHF | 100.00% | 100.00% |