| 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 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 270'104 | 270'104 | 27'010'900 CHF | 27'227'100 CHF | 97.88% | 97.88% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 268'620 | 268'620 | 26'909'600 CHF | 27'124'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.30% | 100.00 % | 101.00 % | 200'000 | 200'000 | 266'754 | 266'754 | 26'657'600 CHF | 27'004'500 CHF | 98.04% | 98.04% |
| 09.11.2026 | 0.98% | 100.00 % | 101.00 % | 200'000 | 200'000 | 232'001 | 232'001 | 23'101'900 CHF | 23'294'500 CHF | 93.45% | 93.45% |
| 06.11.2026 | 1.31% | 99.00 % | 100.00 % | 200'000 | 200'000 | 269'533 | 269'533 | 26'666'900 CHF | 27'017'400 CHF | 98.69% | 98.69% |
| 05.11.2026 | 0.80% | 100.00 % | 100.00 % | 200'000 | 200'000 | 267'917 | 267'917 | 26'757'000 CHF | 26'971'400 CHF | 98.34% | 98.34% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 268'362 | 268'362 | 26'837'600 CHF | 27'052'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 268'830 | 268'830 | 26'835'700 CHF | 27'050'800 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'899 | 498'899 | 49'870'900 CHF | 50'270'200 CHF | 99.40% | 99.40% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 270'080 | 270'080 | 26'977'000 CHF | 27'193'200 CHF | 97.95% | 97.95% |