| 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 | 0.79% | 105.00 % | 106.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 21'003'000 CHF | 21'169'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.79% | 105.00 % | 106.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 21'001'000 CHF | 21'167'100 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'880'900 CHF | 21'046'900 CHF | 98.57% | 98.57% |
| 09.11.2026 | 0.79% | 105.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'879'700 CHF | 21'045'700 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'865'600 CHF | 21'031'600 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'969'400 CHF | 21'135'500 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'840'800 CHF | 21'006'800 CHF | 98.22% | 98.22% |
| 03.11.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'844'100 CHF | 21'009'900 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'764'100 CHF | 20'928'100 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'815'400 CHF | 20'980'700 CHF | 99.69% | 99.69% |