| 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 | 0.55% | 145.00 % | 145.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 72'202'500 CHF | 72'602'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.56% | 143.00 % | 144.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 71'524'300 CHF | 71'924'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.56% | 144.00 % | 145.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 71'828'500 CHF | 72'228'500 CHF | 99.99% | 99.99% |
| 09.11.2026 | 0.75% | 143.00 % | 144.00 % | 500'000 | 500'000 | 456'640 | 456'640 | 65'194'400 CHF | 65'573'500 CHF | 96.75% | 96.75% |
| 06.11.2026 | 0.57% | 141.00 % | 142.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 69'785'000 CHF | 70'185'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.56% | 143.00 % | 144.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 71'180'800 CHF | 71'580'800 CHF | 99.18% | 99.18% |
| 04.11.2026 | 0.56% | 142.00 % | 143.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 70'609'600 CHF | 71'009'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.56% | 140.00 % | 141.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 70'720'800 CHF | 71'120'800 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.56% | 141.00 % | 142.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 70'708'900 CHF | 71'108'900 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.56% | 143.00 % | 144.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 71'364'200 CHF | 71'764'200 CHF | 100.00% | 100.00% |