| 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 | 0.91% | 0.32 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 639'135 | 636'593 | 172'777 CHF | 173'449 CHF | 99.82% | 99.82% |
| 03.11.2026 | 1.00% | 0.25 CHF | 0.25 CHF | 812'500 | 812'500 | 602'526 | 599'172 | 152'935 CHF | 153'312 CHF | 99.93% | 99.93% |
| 02.11.2026 | 1.08% | 0.24 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 702'874 | 696'366 | 157'183 CHF | 157'248 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.76% | 0.27 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 773'575 | 773'575 | 202'234 CHF | 203'781 CHF | 99.95% | 99.95% |
| 29.10.2026 | 1.17% | 0.16 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 756'312 | 756'312 | 127'481 CHF | 128'993 CHF | 99.99% | 99.99% |
| 28.10.2026 | 4.30% | 0.16 CHF | 0.16 CHF | 1'000'000 | 1'000'000 | 748'537 | 743'479 | 146'156 CHF | 151'173 CHF | 99.81% | 99.81% |
| 27.10.2026 | 0.67% | 0.30 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 768'771 | 768'771 | 229'841 CHF | 231'378 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.65% | 0.34 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 725'851 | 725'236 | 247'489 CHF | 248'751 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.84% | 0.37 CHF | 0.37 CHF | 812'500 | 812'500 | 585'329 | 581'948 | 213'271 CHF | 213'412 CHF | 99.98% | 99.98% |
| 22.10.2026 | 0.85% | 0.39 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 613'159 | 610'848 | 226'163 CHF | 226'692 CHF | 100.00% | 100.00% |