| 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 | 0.41% | 96.00 % | 96.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 38'958'900 CHF | 39'118'900 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.42% | 96.00 % | 97.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 38'352'500 CHF | 38'512'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.42% | 96.00 % | 97.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 38'198'000 CHF | 38'358'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.66% | 93.00 % | 94.00 % | 400'000 | 400'000 | 358'596 | 358'596 | 33'003'100 CHF | 33'154'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.44% | 93.00 % | 93.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 36'623'600 CHF | 36'783'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.42% | 94.00 % | 94.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 38'036'300 CHF | 38'196'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.43% | 95.00 % | 96.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 37'418'000 CHF | 37'578'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.44% | 91.00 % | 92.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 36'498'000 CHF | 36'658'000 CHF | 99.99% | 99.99% |
| 02.11.2026 | 0.44% | 92.00 % | 92.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 36'272'400 CHF | 36'432'400 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.44% | 91.00 % | 91.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 36'098'100 CHF | 36'258'100 CHF | 98.35% | 98.35% |