| 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 | 0.73% | 98.00 % | 99.00 % | 110'000 | 110'000 | 108'752 | 108'752 | 10'662'100 CHF | 10'738'400 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.74% | 98.00 % | 98.00 % | 110'000 | 110'000 | 108'747 | 108'747 | 10'594'900 CHF | 10'671'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.73% | 98.00 % | 98.00 % | 110'000 | 110'000 | 108'748 | 108'748 | 10'626'900 CHF | 10'703'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.96% | 97.00 % | 98.00 % | 110'000 | 110'000 | 97'274 | 97'274 | 9'467'660 CHF | 9'538'170 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.74% | 97.00 % | 98.00 % | 110'000 | 110'000 | 108'756 | 108'756 | 10'572'000 CHF | 10'648'300 CHF | 99.91% | 99.91% |
| 05.11.2026 | 0.73% | 98.00 % | 99.00 % | 110'000 | 110'000 | 108'682 | 108'682 | 10'643'200 CHF | 10'719'400 CHF | 94.66% | 94.66% |
| 04.11.2026 | 0.74% | 98.00 % | 99.00 % | 110'000 | 110'000 | 108'750 | 108'750 | 10'540'200 CHF | 10'616'500 CHF | 99.91% | 99.91% |
| 03.11.2026 | 0.74% | 96.00 % | 97.00 % | 110'000 | 110'000 | 108'749 | 108'749 | 10'505'300 CHF | 10'581'600 CHF | 99.76% | 99.76% |
| 02.11.2026 | 0.74% | 96.00 % | 97.00 % | 110'000 | 110'000 | 108'744 | 108'744 | 10'462'700 CHF | 10'539'000 CHF | 99.41% | 99.41% |
| 30.10.2026 | 1.59% | 96.00 % | 97.00 % | 110'000 | 110'000 | 50'247 | 50'247 | 4'829'360 CHF | 4'881'080 CHF | 100.00% | 100.00% |