| 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 | 0.79% | 103.00 % | 104.00 % | 250'000 | 250'000 | 247'618 | 247'618 | 25'488'200 CHF | 25'686'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 103.00 % | 103.00 % | 250'000 | 250'000 | 247'614 | 247'614 | 25'410'300 CHF | 25'608'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 247'619 | 247'619 | 25'406'600 CHF | 25'605'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 103.00 % | 103.00 % | 250'000 | 250'000 | 221'732 | 221'732 | 22'747'300 CHF | 22'931'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 247'608 | 247'608 | 25'388'400 CHF | 25'587'000 CHF | 99.48% | 99.48% |
| 05.11.2026 | 0.80% | 103.00 % | 104.00 % | 500'000 | 500'000 | 494'941 | 494'941 | 50'890'900 CHF | 51'288'000 CHF | 94.03% | 94.03% |
| 04.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 50'645'400 CHF | 51'042'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 494'996 | 494'996 | 50'541'300 CHF | 50'938'400 CHF | 95.00% | 95.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'230 | 495'230 | 50'382'200 CHF | 50'779'400 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.84% | 102.00 % | 103.00 % | 500'000 | 500'000 | 472'873 | 472'873 | 48'064'000 CHF | 48'458'700 CHF | 100.00% | 100.00% |