| 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 | 1.04% | 80.00 % | 81.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 20'215'100 CHF | 20'426'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.03% | 82.00 % | 82.00 % | 250'000 | 250'000 | 248'128 | 250'000 | 20'275'400 CHF | 20'640'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.02% | 82.00 % | 83.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 20'705'700 CHF | 20'918'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.02% | 83.00 % | 84.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 20'762'700 CHF | 20'975'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.03% | - % | 83.00 % | 0 | 250'000 | 50'000 | 250'000 | 4'113'780 CHF | 20'781'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.98% | 84.00 % | 85.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 21'472'800 CHF | 21'685'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.97% | 86.00 % | 87.00 % | 250'000 | 140'000 | 250'000 | 172'129 | 21'550'500 CHF | 14'985'900 CHF | 99.99% | 99.99% |
| 03.11.2026 | 0.93% | 86.00 % | 87.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 21'349'100 CHF | 21'549'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.93% | 84.00 % | 84.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 21'432'700 CHF | 21'632'700 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.84% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'662'200 CHF | 23'862'200 CHF | 100.00% | 100.00% |