| 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 | 0.39% | 102.00 % | 102.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'712'600 CHF | 40'872'600 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.39% | 103.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'629'200 CHF | 40'789'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.39% | 101.00 % | 102.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'670'400 CHF | 40'830'400 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 100.00 % | 400'000 | 400'000 | 358'596 | 358'596 | 35'419'900 CHF | 35'572'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 99.00 % | 99.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 39'597'800 CHF | 39'757'800 CHF | 99.99% | 99.99% |
| 05.11.2026 | 0.39% | 99.00 % | 99.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'876'100 CHF | 41'036'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.39% | 103.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'713'900 CHF | 40'873'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 98.00 % | 99.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 39'516'300 CHF | 39'676'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.41% | 100.00 % | 100.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 39'338'200 CHF | 39'498'200 CHF | 99.75% | 99.75% |
| 30.10.2026 | 0.41% | 98.00 % | 98.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 39'027'100 CHF | 39'187'100 CHF | 98.35% | 98.35% |