| 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 | 1.09% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'155 | 298'155 | 30'963'300 CHF | 31'279'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.29% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'324 | 298'324 | 30'865'100 CHF | 31'241'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.10% | 103.00 % | 104.00 % | 500'000 | 500'000 | 298'316 | 298'316 | 30'813'900 CHF | 31'130'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.48% | 104.00 % | 105.00 % | 500'000 | 500'000 | 284'087 | 284'087 | 29'254'600 CHF | 29'613'500 CHF | 97.07% | 97.07% |
| 06.11.2026 | 2.79% | 102.00 % | 103.00 % | 500'000 | 500'000 | 116'962 | 116'962 | 11'961'800 CHF | 12'083'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.30% | 102.00 % | 103.00 % | 500'000 | 500'000 | 299'936 | 299'936 | 30'596'900 CHF | 30'974'400 CHF | 98.27% | 98.27% |
| 04.11.2026 | 1.12% | 103.00 % | 103.00 % | 500'000 | 500'000 | 298'201 | 298'201 | 30'682'100 CHF | 31'003'700 CHF | 99.82% | 99.82% |
| 03.11.2026 | 1.27% | 103.00 % | 104.00 % | 500'000 | 500'000 | 298'595 | 298'595 | 30'847'000 CHF | 31'219'900 CHF | 99.73% | 99.73% |
| 02.11.2026 | 1.09% | 104.00 % | 105.00 % | 500'000 | 500'000 | 298'700 | 298'700 | 31'025'800 CHF | 31'342'500 CHF | 99.77% | 99.77% |
| 30.10.2026 | 1.23% | 104.00 % | 105.00 % | 500'000 | 500'000 | 323'402 | 323'402 | 33'672'000 CHF | 34'058'100 CHF | 100.00% | 100.00% |