| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'606'700 CHF | 50'106'700 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'469'700 CHF | 49'969'700 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'523'700 CHF | 50'023'700 CHF | 93.07% | 93.07% |
| 30.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'512'700 CHF | 50'012'700 CHF | 99.69% | 99.69% |
| 29.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'613'700 CHF | 50'113'700 CHF | 96.86% | 96.86% |
| 28.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'602'400 CHF | 50'102'400 CHF | 70.44% | 70.44% |
| 27.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'581'200 CHF | 50'081'200 CHF | 99.90% | 99.90% |
| 26.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'549'800 CHF | 50'049'800 CHF | 99.67% | 99.67% |
| 23.10.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'455'700 CHF | 49'955'700 CHF | 99.56% | 99.56% |
| 22.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'561'300 CHF | 50'061'300 CHF | 99.62% | 99.62% |