| 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 | 0.68% | 111.00 % | 111.00 % | 100'000 | 5'000 | 100'000 | 5'000 | 11'057'600 CHF | 556'629 CHF | 98.24% | 98.24% |
| 11.11.2026 | 0.68% | 110.00 % | 111.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'991'000 CHF | 11'066'000 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.68% | 110.00 % | 111.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'987'100 CHF | 11'062'100 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.68% | 110.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'931'700 CHF | 11'006'700 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.69% | 109.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'839'800 CHF | 10'914'800 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.68% | 110.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'975'200 CHF | 11'050'200 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.69% | 109.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'896'800 CHF | 10'971'800 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.69% | 108.00 % | 109.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'852'000 CHF | 10'927'000 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.69% | 109.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'899'000 CHF | 10'974'000 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.69% | 109.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'896'400 CHF | 10'971'400 CHF | 99.03% | 99.03% |