| 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 | 0.75% | 100.00 % | 101.00 % | 149'000 | 148'000 | 149'586 | 148'104 | 14'965'300 CHF | 14'928'100 CHF | 99.81% | 99.81% |
| 11.11.2026 | 0.74% | 100.00 % | 101.00 % | 149'000 | 148'000 | 148'413 | 147'187 | 14'936'000 CHF | 14'923'100 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.74% | 100.00 % | 101.00 % | 149'000 | 148'000 | 148'746 | 147'560 | 14'963'200 CHF | 14'954'500 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.75% | 100.00 % | 101.00 % | 149'000 | 148'000 | 148'999 | 147'931 | 14'935'600 CHF | 14'939'500 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.75% | 100.00 % | 101.00 % | 149'000 | 148'000 | 149'358 | 147'971 | 14'961'500 CHF | 14'933'600 CHF | 99.69% | 99.69% |
| 05.11.2026 | 0.74% | 101.00 % | 101.00 % | 149'000 | 147'000 | 148'791 | 147'459 | 14'971'800 CHF | 14'948'400 CHF | 99.86% | 99.86% |
| 04.11.2026 | 0.74% | 101.00 % | 101.00 % | 149'000 | 147'000 | 148'625 | 147'621 | 14'945'300 CHF | 14'955'000 CHF | 99.68% | 99.68% |
| 03.11.2026 | 0.74% | 100.00 % | 101.00 % | 149'000 | 148'000 | 149'000 | 148'000 | 14'945'700 CHF | 14'956'400 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.74% | 100.00 % | 101.00 % | 149'000 | 148'000 | 149'000 | 147'992 | 14'971'700 CHF | 14'981'500 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.74% | 100.00 % | 101.00 % | 149'000 | 148'000 | 148'929 | 147'929 | 14'958'200 CHF | 14'968'700 CHF | 99.69% | 99.69% |