| 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 | 0.97% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'717 | 375'717 | 37'697'600 CHF | 38'053'100 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'994 | 375'994 | 37'774'100 CHF | 38'205'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.96% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'983 | 375'983 | 38'074'700 CHF | 38'430'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.36% | 101.00 % | 102.00 % | 500'000 | 500'000 | 353'357 | 353'357 | 35'492'800 CHF | 35'901'500 CHF | 95.37% | 95.37% |
| 06.11.2026 | 0.98% | 100.00 % | 100.00 % | 500'000 | 500'000 | 375'848 | 375'848 | 37'434'300 CHF | 37'789'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.15% | 101.00 % | 102.00 % | 500'000 | 500'000 | 376'526 | 376'526 | 38'284'600 CHF | 38'716'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 1.91% | 102.00 % | 103.00 % | 500'000 | 500'000 | 138'360 | 138'360 | 14'064'000 CHF | 14'219'600 CHF | 99.08% | 99.08% |
| 03.11.2026 | 1.15% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'862 | 375'862 | 37'687'900 CHF | 38'113'400 CHF | 99.79% | 99.79% |
| 02.11.2026 | 0.97% | 101.00 % | 102.00 % | 500'000 | 500'000 | 375'143 | 375'143 | 37'672'000 CHF | 38'027'600 CHF | 98.89% | 98.89% |
| 30.10.2026 | 1.15% | 100.00 % | 101.00 % | 500'000 | 500'000 | 384'779 | 384'779 | 38'586'400 CHF | 39'016'300 CHF | 99.50% | 99.50% |