| 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 | 0.99% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'846 | 498'846 | 49'366'800 CHF | 49'856'200 CHF | 94.94% | 94.94% |
| 03.11.2026 | 1.15% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'904 | 498'904 | 49'131'100 CHF | 49'699'300 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.97% | 99.00 % | 100.00 % | 500'000 | 500'000 | 499'033 | 499'033 | 49'358'200 CHF | 49'835'800 CHF | 98.59% | 98.59% |
| 30.10.2026 | 1.14% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'904 | 498'904 | 49'280'300 CHF | 49'845'200 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.94% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 49'516'600 CHF | 49'981'600 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.81% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'845 | 498'845 | 49'534'100 CHF | 49'933'400 CHF | 95.23% | 95.23% |
| 27.10.2026 | 0.94% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'895 | 498'895 | 49'443'100 CHF | 49'908'800 CHF | 98.97% | 98.97% |
| 26.10.2026 | 0.94% | 99.00 % | 100.00 % | 500'000 | 500'000 | 497'992 | 497'992 | 49'277'900 CHF | 49'743'200 CHF | 99.07% | 99.07% |
| 23.10.2026 | 1.17% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 49'258'100 CHF | 49'835'300 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.98% | 99.00 % | 100.00 % | 500'000 | 500'000 | 488'813 | 488'813 | 48'462'200 CHF | 48'935'300 CHF | 98.20% | 98.20% |