| 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 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'326'000 CHF | 15'461'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'318'900 CHF | 15'453'900 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'316'800 CHF | 15'451'800 CHF | 99.80% | 99.80% |
| 09.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'293'100 CHF | 15'428'100 CHF | 95.30% | 95.30% |
| 06.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'282'300 CHF | 15'417'300 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'315'100 CHF | 15'450'100 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'303'700 CHF | 15'438'700 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'303'400 CHF | 15'438'400 CHF | 99.48% | 99.48% |
| 02.11.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'297'300 CHF | 15'432'300 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.88% | 102.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'282'700 CHF | 15'417'700 CHF | 99.03% | 99.03% |