| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.11.2026 | 1.25% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 400'365 CHF | 405'365 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.80% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 622'358 CHF | 627'358 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.67% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 752'975 CHF | 757'975 CHF | 99.93% | 99.93% |
| 02.11.2026 | 0.57% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 499'830 | 499'830 | 873'191 CHF | 878'191 CHF | 99.98% | 99.98% |
| 30.10.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'096'250 CHF | 1'101'250 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 973'803 CHF | 978'803 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.48% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'029'170 CHF | 1'034'170 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 984'324 CHF | 989'324 CHF | 99.46% | 99.46% |
| 26.10.2026 | 0.51% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 976'641 CHF | 981'641 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.51% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 977'743 CHF | 982'743 CHF | 100.00% | 100.00% |