| 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% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'340'000 CHF | 20'502'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'296'600 CHF | 20'456'700 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'262'200 CHF | 20'422'200 CHF | 98.62% | 98.62% |
| 09.11.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'167'000 CHF | 20'327'000 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.79% | 101.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'102'200 CHF | 20'262'200 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'223'700 CHF | 20'383'700 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'135'300 CHF | 20'295'300 CHF | 98.20% | 98.20% |
| 03.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'048'900 CHF | 20'207'600 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.79% | 101.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'043'200 CHF | 20'202'200 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.79% | 100.00 % | 100.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'963'000 CHF | 20'121'000 CHF | 98.76% | 98.76% |