| 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 | 0.68% | 88.00 % | 89.00 % | 200'000 | 200'000 | 236'083 | 236'083 | 20'886'800 CHF | 21'028'500 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.68% | 87.00 % | 88.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 17'537'400 CHF | 17'657'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.68% | 87.00 % | 88.00 % | 200'000 | 200'000 | 235'162 | 235'162 | 20'828'800 CHF | 20'969'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.91% | 89.00 % | 89.00 % | 250'000 | 250'000 | 187'491 | 187'491 | 16'410'000 CHF | 16'526'500 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.68% | 88.00 % | 88.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 17'468'200 CHF | 17'588'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.66% | 88.00 % | 89.00 % | 200'000 | 200'000 | 249'245 | 249'245 | 22'589'500 CHF | 22'739'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.68% | 90.00 % | 90.00 % | 250'000 | 250'000 | 217'383 | 217'383 | 19'747'900 CHF | 19'879'200 CHF | 99.99% | 99.99% |
| 03.11.2026 | 0.66% | 90.00 % | 91.00 % | 200'000 | 200'000 | 205'289 | 205'289 | 18'496'200 CHF | 18'619'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.67% | 91.00 % | 92.00 % | 250'000 | 250'000 | 202'950 | 202'950 | 18'073'000 CHF | 18'194'800 CHF | 99.75% | 99.75% |
| 30.10.2026 | 0.68% | 88.00 % | 88.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 17'581'600 CHF | 17'701'600 CHF | 98.35% | 98.35% |