| 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 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'811'900 CHF | 54'186'900 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.70% | 108.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'746'300 CHF | 54'121'300 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'615'700 CHF | 53'990'700 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'417'400 CHF | 53'792'400 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.70% | 107.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'231'100 CHF | 53'606'100 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'699'300 CHF | 54'074'300 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'603'100 CHF | 53'978'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'443'000 CHF | 53'818'000 CHF | 99.50% | 99.50% |
| 02.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'553'700 CHF | 53'928'700 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'619'600 CHF | 53'994'600 CHF | 99.02% | 99.02% |