| 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 | 1.47% | 101.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'166'900 CHF | 15'391'900 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.47% | 101.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'178'600 CHF | 15'403'600 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.48% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'118'400 CHF | 15'343'400 CHF | 99.82% | 99.82% |
| 09.11.2026 | 1.48% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'062'400 CHF | 15'287'400 CHF | 95.30% | 95.30% |
| 06.11.2026 | 1.50% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'931'300 CHF | 15'156'300 CHF | 96.58% | 96.58% |
| 05.11.2026 | 1.48% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'093'400 CHF | 15'318'400 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.48% | 101.00 % | 103.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'137'300 CHF | 15'362'300 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.48% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'067'300 CHF | 15'292'300 CHF | 99.46% | 99.46% |
| 02.11.2026 | 1.48% | 101.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'094'500 CHF | 15'319'500 CHF | 99.78% | 99.78% |
| 30.10.2026 | 1.48% | 100.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'077'700 CHF | 15'302'700 CHF | 99.02% | 99.02% |