| 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 | 1.01% | 82.00 % | 83.00 % | 250'000 | 250'000 | 249'366 | 250'000 | 20'888'800 CHF | 21'154'400 CHF | 99.99% | 99.99% |
| 11.11.2026 | 0.99% | 85.00 % | 86.00 % | 250'000 | 150'000 | 250'000 | 171'340 | 21'344'400 CHF | 14'777'700 CHF | 99.99% | 99.99% |
| 10.11.2026 | 0.99% | 85.00 % | 86.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 21'415'000 CHF | 21'627'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 86.00 % | 87.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 21'192'300 CHF | 21'404'800 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.02% | 83.00 % | 84.00 % | 5'000 | 225'000 | 96'438 | 231'563 | 8'028'290 CHF | 19'462'700 CHF | 99.98% | 99.98% |
| 05.11.2026 | 0.96% | 85.00 % | 86.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 21'996'600 CHF | 22'209'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.93% | 89.00 % | 90.00 % | 240'000 | 250'000 | 240'000 | 250'000 | 21'589'000 CHF | 22'697'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.89% | 90.00 % | 90.00 % | 250'000 | 245'000 | 250'000 | 247'548 | 22'296'600 CHF | 22'275'200 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.89% | 88.00 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 22'434'800 CHF | 22'634'800 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.87% | 91.00 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 22'900'200 CHF | 23'100'200 CHF | 100.00% | 100.00% |