| 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 | 0.85% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'627'700 CHF | 16'770'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'623'000 CHF | 16'765'500 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'627'400 CHF | 16'769'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'616'500 CHF | 16'759'000 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'602'600 CHF | 16'743'900 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'632'700 CHF | 16'775'200 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'620'100 CHF | 16'760'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'604'200 CHF | 16'737'700 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'616'400 CHF | 16'749'900 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'613'600 CHF | 16'747'100 CHF | 99.69% | 99.69% |