| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.11.2026 | 1.16% | 86.00 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 42'788'600 CHF | 43'288'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.16% | 86.00 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 42'976'600 CHF | 43'476'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.41% | 85.00 % | 86.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 37'821'400 CHF | 38'279'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.19% | 84.00 % | 85.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 41'859'200 CHF | 42'359'200 CHF | 98.99% | 98.99% |
| 05.11.2026 | 1.15% | 85.00 % | 86.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'422'400 CHF | 43'922'400 CHF | 99.14% | 99.14% |
| 04.11.2026 | 1.17% | 87.00 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 42'664'400 CHF | 43'164'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.21% | 83.00 % | 84.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 41'216'400 CHF | 41'716'400 CHF | 99.81% | 99.81% |
| 02.11.2026 | 1.22% | 83.00 % | 84.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 40'784'800 CHF | 41'284'800 CHF | 99.78% | 99.78% |
| 30.10.2026 | 1.23% | 80.00 % | 81.00 % | 450'000 | 450'000 | 492'631 | 492'631 | 39'764'700 CHF | 40'257'400 CHF | 100.00% | 100.00% |
| 29.10.2026 | 1.21% | 82.00 % | 83.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 41'015'600 CHF | 41'515'600 CHF | 100.00% | 100.00% |