| 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 | 0.34% | 120.00 % | 120.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 41'464'700 CHF | 8'320'940 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.35% | 117.00 % | 118.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 40'248'400 CHF | 8'077'680 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.35% | 114.00 % | 114.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 39'626'200 CHF | 7'953'240 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.52% | 116.00 % | 117.00 % | 350'000 | 70'000 | 321'015 | 64'203 | 37'658'900 CHF | 7'558'990 CHF | 96.81% | 96.81% |
| 06.11.2026 | 0.33% | 120.00 % | 120.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 41'909'600 CHF | 8'409'910 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.32% | 125.00 % | 126.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 43'500'900 CHF | 8'728'180 CHF | 94.84% | 94.84% |
| 04.11.2026 | 0.32% | 125.00 % | 125.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 43'459'300 CHF | 8'719'860 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.32% | 123.00 % | 123.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 43'208'100 CHF | 8'669'630 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.33% | 123.00 % | 123.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 42'904'000 CHF | 8'608'800 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.33% | 120.00 % | 121.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 41'888'000 CHF | 8'405'610 CHF | 98.35% | 98.35% |