| 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 | 0.59% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'097'500 CHF | 10'157'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.59% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'099'700 CHF | 10'159'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.59% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'096'000 CHF | 10'156'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.82% | 101.00 % | 101.00 % | 100'000 | 100'000 | 89'650 | 89'650 | 9'035'530 CHF | 9'091'640 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.59% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'080'000 CHF | 10'140'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.59% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'080'000 CHF | 10'140'000 CHF | 94.84% | 94.84% |
| 04.11.2026 | 0.59% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'068'600 CHF | 10'128'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.59% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'058'300 CHF | 10'118'300 CHF | 99.76% | 99.76% |
| 02.11.2026 | 0.60% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'050'200 CHF | 10'110'200 CHF | 99.41% | 99.41% |
| 30.10.2026 | 0.60% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'049'900 CHF | 10'109'900 CHF | 100.00% | 100.00% |