| 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 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'021'000 CHF | 10'121'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'979'280 CHF | 10'079'300 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'012'700 CHF | 10'112'700 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'986'410 CHF | 10'086'400 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'976'860 CHF | 10'076'900 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'052'100 CHF | 10'152'100 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'015'500 CHF | 10'115'500 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'973'520 CHF | 10'073'500 CHF | 97.24% | 97.24% |
| 02.11.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'955'770 CHF | 10'055'800 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'014'800 CHF | 10'114'800 CHF | 99.69% | 99.69% |