| 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% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'423'000 CHF | 17'571'500 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'390'200 CHF | 17'538'700 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'400'000 CHF | 17'548'500 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'357'300 CHF | 17'505'800 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'306'700 CHF | 17'454'400 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'401'800 CHF | 17'550'300 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'356'700 CHF | 17'502'600 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 116.00 % | 116.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'333'500 CHF | 17'473'000 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 116.00 % | 116.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'327'100 CHF | 17'466'600 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'342'500 CHF | 17'482'000 CHF | 99.69% | 99.69% |