| 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 | 0.97% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'913'500 CHF | 41'313'500 CHF | 99.39% | 99.39% |
| 11.11.2026 | 0.97% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'947'600 CHF | 41'347'600 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.97% | 103.00 % | 104.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 41'018'400 CHF | 41'418'400 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.97% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'916'300 CHF | 41'316'300 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.98% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'797'100 CHF | 41'197'100 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.97% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 41'013'200 CHF | 41'413'200 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.97% | 103.00 % | 104.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'901'000 CHF | 41'301'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.98% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'820'700 CHF | 41'220'700 CHF | 99.50% | 99.50% |
| 02.11.2026 | 0.98% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'815'100 CHF | 41'215'100 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.97% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'839'700 CHF | 41'239'700 CHF | 99.02% | 99.02% |