| 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 | 100'000 | 100'000 | 100'000 | 9'975'000 CHF | 10'050'000 CHF | 98.71% | 98.71% |
| 11.11.2026 | 0.70% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'980'000 CHF | 10'050'000 CHF | 95.26% | 95.26% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'980'000 CHF | 10'060'000 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'980'000 CHF | 10'060'000 CHF | 98.49% | 98.49% |
| 06.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'985'000 CHF | 10'060'000 CHF | 98.61% | 98.61% |
| 05.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'985'000 CHF | 10'060'000 CHF | 94.48% | 94.48% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'990'000 CHF | 10'070'000 CHF | 99.32% | 99.32% |
| 03.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'995'000 CHF | 10'070'000 CHF | 51.43% | 51.43% |
| 02.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'995'000 CHF | 10'070'000 CHF | 98.39% | 98.39% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'995'000 CHF | 10'070'000 CHF | 68.97% | 68.97% |