| 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 | 2,41% | 0,41 CHF | 0,42 CHF | 4 956 900 | 4 956 900 | 4 846 540 | 4 846 540 | 1 988 180 CHF | 2 036 650 CHF | 100,00% | 100,00% |
| 04/11/2026 | 2,36% | 0,41 CHF | 0,42 CHF | 4 778 300 | 4 778 300 | 4 909 220 | 4 909 220 | 2 056 120 CHF | 2 105 210 CHF | 100,00% | 100,00% |
| 03/11/2026 | 2,48% | 0,40 CHF | 0,41 CHF | 5 000 000 | 5 000 000 | 4 985 740 | 4 985 740 | 1 986 030 CHF | 2 035 890 CHF | 100,00% | 100,00% |
| 02/11/2026 | 2,42% | 0,40 CHF | 0,41 CHF | 4 962 800 | 4 962 800 | 4 981 510 | 4 981 510 | 2 036 460 CHF | 2 086 290 CHF | 99,52% | 99,52% |
| 30/10/2026 | 2,49% | 0,39 CHF | 0,40 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 1 981 300 CHF | 2 031 300 CHF | 100,00% | 100,00% |
| 29/10/2026 | 2,54% | 0,40 CHF | 0,41 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 1 940 240 CHF | 1 990 240 CHF | 100,00% | 100,00% |
| 28/10/2026 | 2,57% | 0,39 CHF | 0,40 CHF | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 1 917 900 CHF | 1 967 900 CHF | 100,00% | 100,00% |
| 27/10/2026 | 2,53% | 0,39 CHF | 0,40 CHF | 5 000 000 | 5 000 000 | 4 998 730 | 4 998 730 | 1 949 500 CHF | 1 999 490 CHF | 100,00% | 100,00% |
| 26/10/2026 | 2,44% | 0,40 CHF | 0,41 CHF | 4 990 600 | 4 990 600 | 4 986 630 | 4 986 630 | 2 022 720 CHF | 2 072 590 CHF | 100,00% | 100,00% |
| 23/10/2026 | 2,42% | 0,41 CHF | 0,42 CHF | 4 992 100 | 4 992 100 | 4 983 750 | 4 983 750 | 2 034 950 CHF | 2 084 790 CHF | 100,00% | 100,00% |