| 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 | 0.36% | 111.00 % | 111.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 38'706'500 CHF | 38'846'500 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.36% | 110.00 % | 110.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 38'567'300 CHF | 38'707'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.36% | 112.00 % | 112.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 38'792'700 CHF | 38'932'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.55% | 110.00 % | 110.00 % | 350'000 | 350'000 | 321'131 | 321'131 | 35'084'700 CHF | 35'220'200 CHF | 96.78% | 96.78% |
| 06.11.2026 | 0.37% | 110.00 % | 110.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 38'006'800 CHF | 38'146'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.36% | 112.00 % | 113.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 38'496'300 CHF | 38'636'300 CHF | 94.84% | 94.84% |
| 04.11.2026 | 0.37% | 110.00 % | 111.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 37'913'800 CHF | 38'053'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.37% | 107.00 % | 108.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 37'670'100 CHF | 37'810'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.37% | 108.00 % | 108.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 37'741'500 CHF | 37'881'500 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.37% | 107.00 % | 108.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 37'458'900 CHF | 37'598'900 CHF | 98.35% | 98.35% |