| 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 | 0.75% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'990'210 CHF | 10'065'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'975'580 CHF | 10'050'600 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.75% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'003'900 CHF | 10'078'900 CHF | 99.80% | 99.80% |
| 09.11.2026 | 0.76% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'881'220 CHF | 9'956'220 CHF | 95.30% | 95.30% |
| 06.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'907'040 CHF | 9'982'040 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'007'800 CHF | 10'082'800 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.74% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'062'200 CHF | 10'137'200 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'058'100 CHF | 10'133'100 CHF | 99.48% | 99.48% |
| 02.11.2026 | 0.74% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'078'400 CHF | 10'153'400 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.74% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'114'100 CHF | 10'189'100 CHF | 99.02% | 99.02% |