| 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% | 115.00 % | 116.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'189'600 CHF | 17'336'600 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'160'400 CHF | 17'307'400 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'163'800 CHF | 17'310'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'122'800 CHF | 17'268'500 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'076'100 CHF | 17'221'600 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'164'000 CHF | 17'311'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'131'700 CHF | 17'275'800 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'100'900 CHF | 17'238'900 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'103'300 CHF | 17'241'300 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'107'700 CHF | 17'245'700 CHF | 99.69% | 99.69% |