| 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 | 0.83% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 636'879 | 635'717 | 188'817 CHF | 189'818 CHF | 99.83% | 99.83% |
| 03.11.2026 | 0.91% | 0.27 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 632'451 | 630'374 | 176'383 CHF | 177'123 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.97% | 0.27 CHF | 0.27 CHF | 1'000'000 | 1'000'000 | 700'121 | 696'375 | 174'062 CHF | 174'632 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.69% | 0.30 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 767'918 | 767'918 | 221'121 CHF | 222'657 CHF | 99.94% | 99.94% |
| 29.10.2026 | 1.03% | 0.18 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 736'896 | 736'896 | 141'153 CHF | 142'627 CHF | 99.98% | 99.98% |
| 28.10.2026 | 4.03% | 0.18 CHF | 0.18 CHF | 1'000'000 | 1'000'000 | 713'317 | 709'126 | 155'963 CHF | 160'903 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.61% | 0.32 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 735'492 | 735'492 | 240'008 CHF | 241'479 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.60% | 0.36 CHF | 0.37 CHF | 1'000'000 | 1'000'000 | 725'744 | 725'334 | 267'995 CHF | 269'319 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.78% | 0.40 CHF | 0.40 CHF | 812'500 | 812'500 | 583'509 | 582'342 | 229'264 CHF | 230'141 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.79% | 0.42 CHF | 0.42 CHF | 1'000'000 | 1'000'000 | 612'278 | 610'877 | 243'453 CHF | 244'276 CHF | 100.00% | 100.00% |