| 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 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'000 CHF | 10'340'000 CHF | 96.09% | 96.09% |
| 11.11.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'000 CHF | 10'340'000 CHF | 86.88% | 86.88% |
| 10.11.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'000 CHF | 10'340'000 CHF | 99.14% | 99.14% |
| 09.11.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'000 CHF | 10'340'000 CHF | 99.43% | 99.43% |
| 06.11.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'000 CHF | 10'340'000 CHF | 97.82% | 97.82% |
| 05.11.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'000 CHF | 10'340'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'000 CHF | 10'340'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'240'400 CHF | 10'340'400 CHF | 98.19% | 98.19% |
| 02.11.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'250'000 CHF | 10'350'000 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'249'700 CHF | 10'349'700 CHF | 97.83% | 97.83% |