| 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% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'876'200 CHF | 18'029'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'820'000 CHF | 17'971'500 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'838'000 CHF | 17'990'500 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'773'900 CHF | 17'925'400 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'689'400 CHF | 17'840'900 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'845'600 CHF | 17'998'500 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.83% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'781'200 CHF | 17'930'200 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'732'000 CHF | 17'874'500 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'728'500 CHF | 17'871'000 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'740'100 CHF | 17'882'600 CHF | 99.69% | 99.69% |