| 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 | 0.84% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'704'500 CHF | 23'904'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'992'100 CHF | 24'192'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.82% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'177'600 CHF | 24'377'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.02% | 97.00 % | 97.00 % | 250'000 | 250'000 | 228'558 | 228'558 | 21'939'100 CHF | 22'126'600 CHF | 96.73% | 96.73% |
| 06.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'047'000 CHF | 24'247'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.82% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'347'200 CHF | 24'547'200 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'175'900 CHF | 24'375'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'220'900 CHF | 24'420'900 CHF | 99.75% | 99.75% |
| 02.11.2026 | 0.83% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'114'700 CHF | 24'314'700 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'284'400 CHF | 24'484'400 CHF | 100.00% | 100.00% |