| 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% | 103.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 41'100'200 CHF | 41'260'200 CHF | 98.70% | 98.70% |
| 11.11.2026 | 0.39% | 102.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'975'600 CHF | 41'135'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.39% | 103.00 % | 104.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 41'136'900 CHF | 41'296'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.58% | 102.00 % | 102.00 % | 400'000 | 400'000 | 366'810 | 366'810 | 37'287'200 CHF | 37'441'500 CHF | 96.40% | 96.40% |
| 06.11.2026 | 0.39% | 102.00 % | 102.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'470'500 CHF | 40'630'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.39% | 104.00 % | 104.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'940'100 CHF | 41'100'100 CHF | 99.99% | 99.99% |
| 04.11.2026 | 0.39% | 103.00 % | 103.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'449'500 CHF | 40'609'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 101.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'225'200 CHF | 40'385'200 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.40% | 101.00 % | 101.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'303'500 CHF | 40'463'500 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 101.00 % | 101.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 40'069'600 CHF | 40'229'600 CHF | 98.35% | 98.35% |