| 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 | 0.72% | 104.00 % | 105.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'670'100 CHF | 26'862'100 CHF | 99.86% | 99.86% |
| 11.11.2026 | 0.72% | 104.00 % | 105.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'638'100 CHF | 26'830'100 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.72% | 104.00 % | 105.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'751'900 CHF | 26'943'900 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.72% | 105.00 % | 105.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'737'700 CHF | 26'929'700 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.72% | 104.00 % | 105.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'668'400 CHF | 26'860'400 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.71% | 105.00 % | 106.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'928'300 CHF | 27'120'300 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.72% | 105.00 % | 105.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'724'000 CHF | 26'916'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.72% | 104.00 % | 104.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'517'600 CHF | 26'709'600 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.72% | 104.00 % | 104.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'469'400 CHF | 26'661'400 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.73% | 103.00 % | 104.00 % | 256'000 | 256'000 | 256'000 | 256'000 | 26'342'500 CHF | 26'534'500 CHF | 99.00% | 99.00% |