| 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 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'954'380 CHF | 10'029'400 CHF | 95.57% | 95.57% |
| 11.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'937'580 CHF | 10'012'300 CHF | 99.44% | 99.44% |
| 10.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'963'390 CHF | 10'038'300 CHF | 91.89% | 91.89% |
| 09.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'926'430 CHF | 10'000'800 CHF | 99.50% | 99.50% |
| 06.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'950'140 CHF | 10'025'100 CHF | 94.14% | 94.14% |
| 05.11.2026 | 0.75% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'071'900 CHF | 10'148'000 CHF | 83.57% | 83.57% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'913'980 CHF | 9'988'540 CHF | 99.25% | 99.25% |
| 03.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'894'100 CHF | 9'968'490 CHF | 51.42% | 51.42% |
| 02.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'881'160 CHF | 9'955'640 CHF | 90.04% | 90.04% |
| 30.10.2026 | 0.75% | 99.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'837'930 CHF | 9'912'150 CHF | 90.31% | 90.31% |