| 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 | 0.69% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'027'900 CHF | 54'402'900 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.69% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'978'400 CHF | 54'353'400 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.69% | 108.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'879'200 CHF | 54'254'200 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.70% | 108.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'728'500 CHF | 54'103'500 CHF | 95.27% | 95.27% |
| 06.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'586'400 CHF | 53'961'400 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.69% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'941'400 CHF | 54'316'400 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.69% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'868'500 CHF | 54'243'500 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 108.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'747'400 CHF | 54'122'400 CHF | 99.50% | 99.50% |
| 02.11.2026 | 0.69% | 108.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'831'100 CHF | 54'206'100 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.69% | 108.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'880'700 CHF | 54'255'700 CHF | 99.02% | 99.02% |