| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'194'200 CHF | 50'569'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'142'000 CHF | 50'517'000 CHF | 98.94% | 98.94% |
| 10.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'227'400 CHF | 50'602'400 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'139'500 CHF | 50'639'500 CHF | 84.45% | 84.45% |
| 06.11.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'989'600 CHF | 50'489'600 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.76% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'258'200 CHF | 50'642'000 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'113'600 CHF | 50'488'600 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'083'400 CHF | 50'458'400 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'956'200 CHF | 50'331'200 CHF | 93.08% | 93.08% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'989'300 CHF | 50'364'300 CHF | 99.69% | 99.69% |