| 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 | 0.73% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 636'521 | 635'743 | 214'552 CHF | 215'633 CHF | 99.79% | 99.79% |
| 03.11.2026 | 0.80% | 0.31 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 631'901 | 630'522 | 201'906 CHF | 202'791 CHF | 99.88% | 99.88% |
| 02.11.2026 | 0.83% | 0.31 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 697'237 | 696'375 | 201'820 CHF | 203'046 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.61% | 0.34 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 767'998 | 767'998 | 252'611 CHF | 254'147 CHF | 99.97% | 99.97% |
| 29.10.2026 | 0.85% | 0.22 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 736'801 | 736'801 | 171'458 CHF | 172'932 CHF | 99.97% | 99.97% |
| 28.10.2026 | 3.26% | 0.22 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 712'607 | 709'895 | 185'516 CHF | 190'370 CHF | 99.86% | 99.86% |
| 27.10.2026 | 0.54% | 0.36 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 735'560 | 735'560 | 270'384 CHF | 271'855 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.54% | 0.41 CHF | 0.41 CHF | 1'000'000 | 1'000'000 | 725'376 | 725'376 | 297'720 CHF | 299'202 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.71% | 0.44 CHF | 0.44 CHF | 812'500 | 812'500 | 582'128 | 582'128 | 252'667 CHF | 253'978 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.71% | 0.46 CHF | 0.46 CHF | 1'000'000 | 1'000'000 | 610'893 | 610'893 | 267'955 CHF | 269'326 CHF | 100.00% | 100.00% |