| 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% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'205'700 CHF | 10'282'300 CHF | 88.25% | 88.25% |
| 11.11.2026 | 0.74% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'187'900 CHF | 10'263'700 CHF | 99.13% | 99.13% |
| 10.11.2026 | 0.76% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'190'000 CHF | 10'268'100 CHF | 94.34% | 94.34% |
| 09.11.2026 | 0.75% | 102.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'137'100 CHF | 10'213'400 CHF | 99.01% | 99.01% |
| 06.11.2026 | 0.76% | 102.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'141'800 CHF | 10'219'200 CHF | 79.24% | 79.24% |
| 05.11.2026 | 0.75% | 102.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'176'100 CHF | 10'252'800 CHF | 95.39% | 95.39% |
| 04.11.2026 | 0.75% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'183'700 CHF | 10'260'400 CHF | 86.98% | 86.98% |
| 03.11.2026 | 0.76% | 101.00 % | 102.00 % | 100'000 | 100'000 | 99'471 | 99'471 | 10'083'800 CHF | 10'160'800 CHF | 49.45% | 49.45% |
| 02.11.2026 | 0.75% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'355'000 CHF | 10'433'400 CHF | 92.35% | 92.35% |
| 30.10.2026 | 0.76% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'347'400 CHF | 10'425'900 CHF | 76.80% | 76.80% |