| 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 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'176'900 CHF | 10'253'400 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.75% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'109'700 CHF | 10'185'900 CHF | 99.42% | 99.42% |
| 10.11.2026 | 0.76% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'334'800 CHF | 10'413'400 CHF | 72.80% | 72.80% |
| 09.11.2026 | 0.75% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'326'500 CHF | 10'404'200 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.76% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'311'000 CHF | 10'389'600 CHF | 97.54% | 97.54% |
| 05.11.2026 | 0.75% | 104.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'359'700 CHF | 10'438'100 CHF | 99.92% | 99.92% |
| 04.11.2026 | 0.76% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'313'000 CHF | 10'391'500 CHF | 97.64% | 97.64% |
| 03.11.2026 | 0.74% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'276'500 CHF | 10'353'100 CHF | 49.07% | 49.07% |
| 02.11.2026 | 0.76% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'246'500 CHF | 10'324'100 CHF | 98.41% | 98.41% |
| 30.10.2026 | 0.76% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'244'300 CHF | 10'322'400 CHF | 99.69% | 99.69% |