| 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 | 0.49% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'097'300 CHF | 10'147'300 CHF | 96.09% | 96.09% |
| 11.11.2026 | 0.49% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'079'200 CHF | 10'129'200 CHF | 97.51% | 97.51% |
| 10.11.2026 | 0.50% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'068'000 CHF | 10'118'000 CHF | 99.14% | 99.14% |
| 09.11.2026 | 0.50% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'045'600 CHF | 10'095'600 CHF | 99.43% | 99.43% |
| 06.11.2026 | 0.50% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'013'300 CHF | 10'063'300 CHF | 97.82% | 97.82% |
| 05.11.2026 | 0.49% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'099'300 CHF | 10'149'300 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.49% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'119'200 CHF | 10'169'200 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.49% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'084'200 CHF | 10'134'200 CHF | 98.19% | 98.19% |
| 02.11.2026 | 0.49% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'080'500 CHF | 10'130'500 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.49% | 101.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'082'100 CHF | 10'132'100 CHF | 97.84% | 97.84% |