| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 1'000 | 100'000 | 1'000 | 9'994'420 CHF | 100'694 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'994'420 CHF | 10'069'400 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'996'790 CHF | 10'071'800 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'997'620 CHF | 10'072'600 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'996'740 CHF | 10'071'700 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'995'720 CHF | 10'070'700 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'993'960 CHF | 10'069'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'993'040 CHF | 10'068'000 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'994'650 CHF | 10'069'700 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'993'570 CHF | 10'068'600 CHF | 99.03% | 99.03% |