| 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% | 115.00 % | 116.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 22'807'400 CHF | 22'988'400 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.79% | 114.00 % | 115.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 22'856'900 CHF | 23'038'500 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.79% | 115.00 % | 116.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 23'110'600 CHF | 23'293'800 CHF | 98.57% | 98.57% |
| 09.11.2026 | 0.79% | 114.00 % | 115.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 22'696'600 CHF | 22'876'600 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.79% | 116.00 % | 117.00 % | 190'000 | 200'000 | 193'189 | 200'000 | 22'387'800 CHF | 23'359'400 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.79% | 121.00 % | 121.00 % | 165'000 | 200'000 | 182'488 | 200'000 | 21'809'000 CHF | 24'091'300 CHF | 99.93% | 99.93% |
| 04.11.2026 | 0.79% | 118.00 % | 119.00 % | 130'000 | 200'000 | 182'735 | 200'000 | 21'394'700 CHF | 23'614'800 CHF | 98.17% | 98.17% |
| 03.11.2026 | 0.79% | 117.00 % | 118.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 23'433'300 CHF | 23'619'300 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.79% | 117.00 % | 118.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 23'300'300 CHF | 23'485'000 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.79% | 117.00 % | 118.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 23'365'500 CHF | 23'551'300 CHF | 99.69% | 99.69% |