| 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% | 75.00 % | 76.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 18'381'300 CHF | 18'566'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 74.00 % | 75.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 18'224'100 CHF | 18'407'200 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.00% | 71.00 % | 71.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 17'719'700 CHF | 17'897'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 70.00 % | 71.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 17'096'900 CHF | 17'268'700 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 66.00 % | 67.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 16'608'800 CHF | 16'775'900 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 64.00 % | 65.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 16'926'100 CHF | 17'096'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 70.00 % | 71.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 17'977'100 CHF | 18'157'800 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 75.00 % | 75.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 18'666'200 CHF | 18'853'800 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 76.00 % | 76.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 19'775'100 CHF | 19'973'000 CHF | 92.54% | 92.54% |
| 30.10.2026 | 1.00% | 80.00 % | 80.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 19'890'300 CHF | 20'090'000 CHF | 99.69% | 99.69% |