| 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 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'043'300 CHF | 15'172'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'034'400 CHF | 15'163'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'025'600 CHF | 15'154'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'985'500 CHF | 15'113'000 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'949'300 CHF | 15'076'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'017'300 CHF | 15'144'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'016'500 CHF | 15'142'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'979'600 CHF | 15'099'600 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'987'200 CHF | 15'107'200 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'985'800 CHF | 15'105'800 CHF | 100.00% | 100.00% |