| 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 | 1.07% | 0.28 CHF | 0.28 CHF | 1'000'000 | 1'000'000 | 642'090 | 636'633 | 148'180 CHF | 148'305 CHF | 99.82% | 99.82% |
| 03.11.2026 | 1.18% | 0.21 CHF | 0.21 CHF | 812'500 | 812'500 | 606'955 | 599'061 | 130'207 CHF | 129'649 CHF | 99.92% | 99.92% |
| 02.11.2026 | 1.31% | 0.20 CHF | 0.20 CHF | 1'000'000 | 1'000'000 | 708'425 | 696'384 | 130'176 CHF | 129'526 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.90% | 0.23 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 773'609 | 773'609 | 171'170 CHF | 172'717 CHF | 99.95% | 99.95% |
| 29.10.2026 | 1.53% | 0.12 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 756'268 | 756'268 | 97'546 CHF | 99'059 CHF | 100.00% | 100.00% |
| 28.10.2026 | 5.26% | 0.12 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 750'166 | 742'302 | 116'394 CHF | 121'128 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.77% | 0.26 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 768'764 | 768'764 | 198'862 CHF | 200'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.74% | 0.30 CHF | 0.30 CHF | 1'000'000 | 1'000'000 | 726'330 | 725'307 | 218'170 CHF | 219'329 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.95% | 0.33 CHF | 0.33 CHF | 875'000 | 875'000 | 629'742 | 624'004 | 203'936 CHF | 203'587 CHF | 99.97% | 99.97% |
| 22.10.2026 | 0.95% | 0.35 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 614'560 | 610'882 | 201'752 CHF | 201'932 CHF | 100.00% | 100.00% |