| 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 | 0.80% | 93.00 % | 94.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'366'970 CHF | 9'441'970 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.80% | 93.00 % | 94.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'317'850 CHF | 9'392'850 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.80% | 93.00 % | 93.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'390'350 CHF | 9'465'350 CHF | 99.80% | 99.80% |
| 09.11.2026 | 0.80% | 94.00 % | 95.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'293'180 CHF | 9'368'180 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.81% | 93.00 % | 94.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'270'390 CHF | 9'345'390 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.78% | 93.00 % | 94.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'539'520 CHF | 9'614'520 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.79% | 95.00 % | 95.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'423'170 CHF | 9'498'170 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 94.00 % | 95.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'389'140 CHF | 9'464'140 CHF | 99.47% | 99.47% |
| 02.11.2026 | 0.80% | 95.00 % | 95.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'296'630 CHF | 9'371'630 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.81% | 92.00 % | 92.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'168'600 CHF | 9'243'600 CHF | 99.01% | 99.01% |