| 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 | 0.76% | 99.00 % | 100.00 % | 202'000 | 200'000 | 202'174 | 200'932 | 19'942'400 CHF | 19'970'400 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.74% | 98.00 % | 99.00 % | 203'000 | 202'000 | 203'393 | 201'992 | 19'945'800 CHF | 19'956'100 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.74% | 98.00 % | 99.00 % | 204'000 | 202'000 | 203'234 | 201'929 | 19'941'100 CHF | 19'960'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.75% | 98.00 % | 99.00 % | 203'000 | 202'000 | 203'156 | 201'796 | 19'941'700 CHF | 19'957'000 CHF | 99.73% | 99.73% |
| 06.11.2026 | 0.75% | 98.00 % | 98.00 % | 204'000 | 203'000 | 204'727 | 203'291 | 19'945'500 CHF | 19'954'000 CHF | 99.67% | 99.67% |
| 05.11.2026 | 0.75% | 98.00 % | 99.00 % | 203'000 | 202'000 | 201'751 | 200'291 | 19'950'500 CHF | 19'955'400 CHF | 99.87% | 99.87% |
| 04.11.2026 | 0.76% | 99.00 % | 100.00 % | 201'000 | 200'000 | 201'985 | 200'414 | 19'952'900 CHF | 19'947'800 CHF | 99.67% | 99.67% |
| 03.11.2026 | 0.75% | 98.00 % | 99.00 % | 204'000 | 202'000 | 204'776 | 202'971 | 19'967'900 CHF | 19'939'900 CHF | 99.58% | 99.58% |
| 02.11.2026 | 0.75% | 98.00 % | 98.00 % | 204'000 | 203'000 | 205'577 | 203'953 | 19'955'600 CHF | 19'947'000 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.76% | 96.00 % | 97.00 % | 208'000 | 206'000 | 207'848 | 206'252 | 19'951'900 CHF | 19'949'200 CHF | 99.61% | 99.61% |