| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'324'300 CHF | 50'699'300 CHF | 99.79% | 99.79% |
| 11.11.2026 | 0.74% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'329'500 CHF | 50'704'500 CHF | 98.95% | 98.95% |
| 10.11.2026 | 0.74% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'315'900 CHF | 50'690'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'231'400 CHF | 50'731'400 CHF | 84.45% | 84.45% |
| 06.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'230'300 CHF | 50'730'300 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.76% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'354'300 CHF | 50'738'100 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'399'100 CHF | 50'774'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'367'800 CHF | 50'742'800 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'391'200 CHF | 50'766'200 CHF | 93.08% | 93.08% |
| 30.10.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'369'100 CHF | 50'744'100 CHF | 99.69% | 99.69% |