| 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 | 0.68% | 109.00 % | 110.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'611'200 CHF | 54'986'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.69% | 109.00 % | 110.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'542'900 CHF | 54'917'900 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.69% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'406'700 CHF | 54'781'700 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.69% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'199'700 CHF | 54'574'700 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.69% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'004'400 CHF | 54'379'400 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.69% | 108.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'492'100 CHF | 54'867'100 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.69% | 109.00 % | 110.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'392'000 CHF | 54'767'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.69% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'225'900 CHF | 54'600'900 CHF | 99.50% | 99.50% |
| 02.11.2026 | 0.69% | 109.00 % | 110.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'340'200 CHF | 54'715'200 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.69% | 109.00 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'408'500 CHF | 54'783'500 CHF | 99.02% | 99.02% |