| 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 | 0.76% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'307'750 CHF | 1'317'750 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 998'523 | 998'523 | 1'308'910 CHF | 1'318'910 CHF | 99.81% | 99.81% |
| 10.11.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'286'340 CHF | 1'296'340 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'246'870 CHF | 1'256'870 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'222'980 CHF | 1'232'980 CHF | 99.83% | 99.83% |
| 05.11.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'251'690 CHF | 1'261'690 CHF | 99.58% | 99.58% |
| 04.11.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'267'490 CHF | 1'277'490 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'242'270 CHF | 1'252'270 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 1'000'000 | 1'000'000 | 999'631 | 999'631 | 1'275'070 CHF | 1'285'070 CHF | 99.40% | 99.40% |
| 30.10.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'276'490 CHF | 1'286'490 CHF | 100.00% | 100.00% |