| 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 | 0.88% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'033'500 CHF | 24'246'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.89% | 96.00 % | 96.00 % | 250'000 | 230'000 | 250'000 | 247'336 | 23'883'100 CHF | 23'839'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.88% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'175'700 CHF | 24'388'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'126'900 CHF | 25'341'600 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'762'200 CHF | 24'974'700 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'137'800 CHF | 25'352'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'107'300 CHF | 25'318'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'793'100 CHF | 24'993'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'700'900 CHF | 24'900'900 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'751'600 CHF | 24'951'600 CHF | 100.00% | 100.00% |