| 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 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 27'556 | 27'556 | 2'771'150 CHF | 2'798'710 CHF | 96.09% | 96.09% |
| 11.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 27'328 | 27'328 | 2'744'530 CHF | 2'771'860 CHF | 97.35% | 97.35% |
| 10.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 27'063 | 27'063 | 2'717'340 CHF | 2'744'410 CHF | 98.87% | 98.87% |
| 09.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 26'968 | 26'968 | 2'706'820 CHF | 2'733'790 CHF | 99.43% | 99.43% |
| 06.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 27'245 | 27'245 | 2'739'590 CHF | 2'766'840 CHF | 97.82% | 97.82% |
| 05.11.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 26'897 | 26'897 | 2'714'910 CHF | 2'741'800 CHF | 99.83% | 99.83% |
| 04.11.2026 | 0.99% | 102.00 % | 103.00 % | 100'000 | 100'000 | 27'439 | 27'439 | 2'782'830 CHF | 2'810'270 CHF | 96.74% | 96.74% |
| 03.11.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 27'373 | 27'373 | 2'743'840 CHF | 2'771'210 CHF | 97.11% | 97.11% |
| 02.11.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 26'872 | 26'872 | 2'690'800 CHF | 2'717'690 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 27'244 | 27'244 | 2'735'040 CHF | 2'762'280 CHF | 97.84% | 97.84% |