| 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 | 1.00% | 122.00 % | 123.00 % | 147'000 | 150'000 | 147'000 | 150'000 | 17'873'900 CHF | 18'422'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 120.00 % | 121.00 % | 150'000 | 68'000 | 150'000 | 98'500 | 17'947'000 CHF | 11'901'700 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.00% | 122.00 % | 123.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'150'300 CHF | 18'332'600 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 120.00 % | 121.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'826'400 CHF | 18'005'400 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 120.00 % | 121.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'939'700 CHF | 18'120'100 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 126.00 % | 127.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'617'000 CHF | 18'804'100 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 123.00 % | 124.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'030'300 CHF | 18'211'500 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 118.00 % | 119.00 % | 130'000 | 150'000 | 131'920 | 150'000 | 15'674'800 CHF | 18'002'600 CHF | 99.59% | 99.59% |
| 02.11.2026 | 1.00% | 118.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'677'700 CHF | 17'855'400 CHF | 99.99% | 99.99% |
| 30.10.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'657'300 CHF | 17'834'800 CHF | 99.69% | 99.69% |