| 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 | 0.99% | 101.00 % | 102.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'057'800 CHF | 1'015'780 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'044'700 CHF | 1'014'470 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'044'400 CHF | 1'014'440 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'015'900 CHF | 1'011'590 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'036'300 CHF | 1'013'630 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'088'000 CHF | 1'018'800 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'047'600 CHF | 1'014'760 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'023'400 CHF | 1'012'340 CHF | 97.22% | 97.22% |
| 02.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'020'100 CHF | 1'012'010 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 10'000 | 100'000 | 10'000 | 10'038'800 CHF | 1'013'880 CHF | 99.69% | 99.69% |