| 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 | 1.50% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'899'800 CHF | 15'124'800 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.50% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'934'700 CHF | 15'159'700 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.50% | 99.00 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'843'800 CHF | 15'068'800 CHF | 99.79% | 99.79% |
| 09.11.2026 | 1.51% | 99.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'787'400 CHF | 15'012'400 CHF | 95.30% | 95.30% |
| 06.11.2026 | 1.53% | 98.00 % | 99.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'638'200 CHF | 14'863'200 CHF | 96.59% | 96.59% |
| 05.11.2026 | 1.50% | 98.00 % | 99.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'844'100 CHF | 15'069'100 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.50% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'909'300 CHF | 15'134'300 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.51% | 99.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'827'700 CHF | 15'052'700 CHF | 99.47% | 99.47% |
| 02.11.2026 | 1.50% | 99.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'871'800 CHF | 15'096'800 CHF | 99.77% | 99.77% |
| 30.10.2026 | 1.50% | 99.00 % | 100.00 % | 150'000 | 150'000 | 150'000 | 149'976 | 14'857'900 CHF | 15'080'500 CHF | 99.01% | 99.01% |