| 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 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'054'500 CHF | 24'254'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'011'200 CHF | 24'211'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'092'600 CHF | 24'292'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.02% | 96.00 % | 97.00 % | 250'000 | 250'000 | 228'357 | 228'357 | 21'880'600 CHF | 22'067'900 CHF | 96.15% | 96.15% |
| 06.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'934'500 CHF | 24'134'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.82% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'356'300 CHF | 24'556'300 CHF | 94.03% | 94.03% |
| 04.11.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'181'900 CHF | 24'381'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 144'195 | 144'195 | 13'952'700 CHF | 14'068'100 CHF | 99.66% | 99.66% |
| 02.11.2026 | 0.83% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'078'800 CHF | 24'278'800 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.83% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'871'300 CHF | 24'071'300 CHF | 100.00% | 100.00% |