| 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 | 0.75% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'361'600 CHF | 10'439'900 CHF | 98.71% | 98.71% |
| 11.11.2026 | 0.76% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'355'800 CHF | 10'434'500 CHF | 93.04% | 93.04% |
| 10.11.2026 | 0.76% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'366'300 CHF | 10'444'900 CHF | 98.47% | 98.47% |
| 09.11.2026 | 0.74% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'344'000 CHF | 10'421'200 CHF | 96.73% | 96.73% |
| 06.11.2026 | 0.75% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'366'000 CHF | 10'444'500 CHF | 91.02% | 91.02% |
| 05.11.2026 | 0.74% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'382'100 CHF | 10'458'900 CHF | 92.86% | 92.86% |
| 04.11.2026 | 0.75% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'394'400 CHF | 10'472'600 CHF | 72.35% | 72.35% |
| 03.11.2026 | 0.75% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'356'800 CHF | 10'434'900 CHF | 48.34% | 48.34% |
| 02.11.2026 | 0.75% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'353'400 CHF | 10'431'600 CHF | 92.19% | 92.19% |
| 30.10.2026 | 0.75% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'340'400 CHF | 10'418'500 CHF | 67.94% | 67.94% |