| 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 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'054'000 CHF | 20'214'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'034'000 CHF | 20'192'000 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'024'600 CHF | 20'182'600 CHF | 98.60% | 98.60% |
| 09.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'972'600 CHF | 20'130'600 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.79% | 100.00 % | 100.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'938'200 CHF | 20'096'200 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'041'300 CHF | 20'199'300 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'993'000 CHF | 20'151'000 CHF | 98.22% | 98.22% |
| 03.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'972'800 CHF | 20'130'800 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'974'600 CHF | 20'132'600 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'984'000 CHF | 20'142'000 CHF | 99.69% | 99.69% |