| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'687'100 CHF | 50'187'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'575'200 CHF | 50'075'200 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'625'300 CHF | 50'125'300 CHF | 93.08% | 93.08% |
| 30.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'611'300 CHF | 50'111'300 CHF | 99.69% | 99.69% |
| 29.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'699'700 CHF | 50'199'700 CHF | 96.87% | 96.87% |
| 28.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'651'800 CHF | 50'151'800 CHF | 70.46% | 70.46% |
| 27.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'647'200 CHF | 50'147'200 CHF | 99.90% | 99.90% |
| 26.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'619'900 CHF | 50'119'900 CHF | 99.67% | 99.67% |
| 23.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'537'100 CHF | 50'037'100 CHF | 99.53% | 99.53% |
| 22.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'616'600 CHF | 50'116'600 CHF | 99.62% | 99.62% |