| 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 | 0.74% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'171'200 CHF | 25'358'700 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.74% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'164'600 CHF | 25'352'100 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.74% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'148'400 CHF | 25'335'900 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.75% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'068'900 CHF | 25'256'400 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.75% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'013'100 CHF | 25'200'600 CHF | 96.59% | 96.59% |
| 05.11.2026 | 0.74% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'310'900 CHF | 25'498'400 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.75% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'068'800 CHF | 25'256'300 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'809'600 CHF | 24'997'100 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.75% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'790'300 CHF | 24'977'800 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.76% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'495'200 CHF | 24'682'700 CHF | 99.00% | 99.00% |