| 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 | 1.00% | 57.00 % | 58.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 14'540'200 CHF | 14'686'300 CHF | 99.39% | 99.39% |
| 11.11.2026 | 1.00% | 60.00 % | 60.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 15'456'900 CHF | 15'612'300 CHF | 98.85% | 98.85% |
| 10.11.2026 | 1.00% | 66.00 % | 66.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 16'561'400 CHF | 16'727'800 CHF | 99.46% | 99.46% |
| 09.11.2026 | 1.00% | 63.00 % | 64.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 15'454'800 CHF | 15'610'000 CHF | 99.30% | 99.30% |
| 06.11.2026 | 1.00% | 61.00 % | 61.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 15'093'800 CHF | 15'245'400 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 63.00 % | 64.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 15'838'800 CHF | 15'997'900 CHF | 95.64% | 95.64% |
| 04.11.2026 | 1.00% | 78.00 % | 79.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 19'112'200 CHF | 19'304'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 77.00 % | 78.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 19'252'000 CHF | 19'445'600 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 77.00 % | 77.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 19'797'400 CHF | 19'996'000 CHF | 99.54% | 99.54% |
| 30.10.2026 | 1.00% | 80.00 % | 80.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 19'889'900 CHF | 20'089'900 CHF | 99.69% | 99.69% |