| 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 | 0.43% | 116.00 % | 116.00 % | 500'000 | 500'000 | 467'785 | 467'785 | 54'326'500 CHF | 54'560'400 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.43% | 118.00 % | 118.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 58'459'900 CHF | 58'709'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.44% | 113.00 % | 114.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 45'458'500 CHF | 45'658'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.64% | 113.00 % | 114.00 % | 400'000 | 400'000 | 366'830 | 366'830 | 40'479'200 CHF | 40'670'500 CHF | 97.48% | 97.48% |
| 06.11.2026 | 0.45% | 109.00 % | 109.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 44'117'600 CHF | 44'317'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.44% | 108.00 % | 109.00 % | 400'000 | 400'000 | 428'109 | 428'109 | 48'724'300 CHF | 48'938'300 CHF | 99.99% | 99.99% |
| 04.11.2026 | 0.43% | 115.00 % | 115.00 % | 400'000 | 400'000 | 494'258 | 494'258 | 57'986'200 CHF | 58'233'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.42% | 120.00 % | 121.00 % | 500'000 | 500'000 | 497'930 | 497'930 | 59'129'800 CHF | 59'378'800 CHF | 99.98% | 99.98% |
| 02.11.2026 | 0.42% | 119.00 % | 120.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 59'791'100 CHF | 60'041'100 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.41% | 120.00 % | 120.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 60'255'500 CHF | 60'505'500 CHF | 98.35% | 98.35% |