| 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 | 0.25% | 160.00 % | 160.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 56'190'100 CHF | 11'266'000 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.25% | 162.00 % | 162.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 56'054'900 CHF | 11'239'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.25% | 160.00 % | 160.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 56'033'300 CHF | 11'234'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.49% | 157.00 % | 157.00 % | 350'000 | 70'000 | 313'771 | 62'754 | 48'590'100 CHF | 9'745'610 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.26% | 155.00 % | 155.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 54'401'900 CHF | 10'908'400 CHF | 99.99% | 99.99% |
| 05.11.2026 | 0.25% | 155.00 % | 155.00 % | 350'000 | 70'000 | 327'462 | 65'492 | 52'696'400 CHF | 10'565'500 CHF | 94.84% | 94.84% |
| 04.11.2026 | 0.25% | 162.00 % | 163.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 56'086'400 CHF | 11'245'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.26% | 154.00 % | 155.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 54'191'700 CHF | 10'866'300 CHF | 99.99% | 99.99% |
| 02.11.2026 | 0.26% | 156.00 % | 156.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 53'837'800 CHF | 10'795'600 CHF | 99.76% | 99.76% |
| 30.10.2026 | 0.26% | 153.00 % | 153.00 % | 350'000 | 70'000 | 350'000 | 70'000 | 53'438'900 CHF | 10'715'800 CHF | 98.36% | 98.36% |