| 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 | 9'973'600 CHF | 10'048'600 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'960'540 CHF | 10'035'500 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.75% | 100.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'979'160 CHF | 10'054'200 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.76% | 99.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'844'870 CHF | 9'919'870 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.76% | 99.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'876'990 CHF | 9'951'990 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.75% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'988'920 CHF | 10'063'900 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.74% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'052'100 CHF | 10'127'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'048'600 CHF | 10'123'600 CHF | 99.47% | 99.47% |
| 02.11.2026 | 0.74% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'069'300 CHF | 10'144'300 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.74% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'107'100 CHF | 10'182'100 CHF | 99.03% | 99.03% |