| 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 | 0.76% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'252'100 CHF | 26'452'100 CHF | 99.99% | 99.99% |
| 11.11.2026 | 0.76% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'257'800 CHF | 26'457'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.77% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'881'600 CHF | 26'081'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.01% | 103.00 % | 104.00 % | 250'000 | 250'000 | 224'111 | 224'111 | 22'769'800 CHF | 22'954'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.78% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'503'300 CHF | 25'703'300 CHF | 98.99% | 98.99% |
| 05.11.2026 | 0.76% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'119'700 CHF | 26'319'700 CHF | 93.99% | 93.99% |
| 04.11.2026 | 0.76% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'150'800 CHF | 26'350'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.75% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'527'200 CHF | 26'727'200 CHF | 99.64% | 99.64% |
| 02.11.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'747'500 CHF | 26'947'500 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'763'600 CHF | 26'963'600 CHF | 100.00% | 100.00% |