| 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% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'108'500 CHF | 20'268'500 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'076'200 CHF | 20'236'200 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'008'600 CHF | 20'166'600 CHF | 98.58% | 98.58% |
| 09.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 190'000 | 200'000 | 190'000 | 19'952'000 CHF | 19'104'500 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'971'800 CHF | 20'129'800 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'043'600 CHF | 20'203'200 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'905'400 CHF | 20'063'700 CHF | 98.20% | 98.20% |
| 03.11.2026 | 0.79% | 99.00 % | 100.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'894'600 CHF | 20'052'600 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'944'500 CHF | 20'102'500 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.79% | 100.00 % | 100.00 % | 200'000 | 190'000 | 200'000 | 194'895 | 19'928'000 CHF | 19'573'300 CHF | 99.69% | 99.69% |