| 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 | 1.51% | 99.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'885'470 CHF | 10'035'500 CHF | 99.32% | 99.32% |
| 11.11.2026 | 1.50% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'956'490 CHF | 10'106'500 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.50% | 99.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'892'350 CHF | 10'042'300 CHF | 99.82% | 99.82% |
| 09.11.2026 | 1.50% | 99.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'905'030 CHF | 10'055'000 CHF | 95.30% | 95.30% |
| 06.11.2026 | 1.51% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'868'730 CHF | 10'018'700 CHF | 96.59% | 96.59% |
| 05.11.2026 | 1.50% | 98.00 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'856'600 CHF | 15'081'600 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.50% | 99.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'900'000 CHF | 15'125'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.50% | 99.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'847'100 CHF | 15'072'100 CHF | 99.50% | 99.50% |
| 02.11.2026 | 1.50% | 99.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'863'900 CHF | 15'088'900 CHF | 99.79% | 99.79% |
| 30.10.2026 | 1.51% | 99.00 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'837'500 CHF | 15'062'500 CHF | 99.01% | 99.01% |