| 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% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'203'300 CHF | 18'359'300 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'195'800 CHF | 18'351'800 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'207'700 CHF | 18'363'700 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'194'200 CHF | 18'350'100 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'168'100 CHF | 18'322'600 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'200'100 CHF | 18'356'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.83% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'181'600 CHF | 18'333'900 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'154'600 CHF | 18'300'100 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'165'600 CHF | 18'311'100 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'167'000 CHF | 18'312'500 CHF | 99.69% | 99.69% |