| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'702'100 CHF | 52'202'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'471'800 CHF | 51'971'800 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'553'900 CHF | 52'053'900 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'554'600 CHF | 52'054'600 CHF | 99.03% | 99.03% |
| 29.10.2026 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'713'700 CHF | 52'213'700 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.96% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'648'500 CHF | 52'148'500 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.96% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'590'400 CHF | 52'090'400 CHF | 97.63% | 97.63% |
| 26.10.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'511'100 CHF | 52'011'100 CHF | 99.44% | 99.44% |
| 23.10.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'354'800 CHF | 51'854'800 CHF | 99.41% | 99.41% |
| 22.10.2026 | 0.96% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'573'500 CHF | 52'073'500 CHF | 99.62% | 99.62% |