| 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 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'085'500 CHF | 52'485'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'050'000 CHF | 52'450'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'000'000 CHF | 52'400'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 456'558 | 457'322 | 47'419'400 CHF | 47'874'500 CHF | 97.77% | 97.77% |
| 06.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'921'000 CHF | 52'321'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'969'400 CHF | 52'369'400 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'924'400 CHF | 52'324'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'903'100 CHF | 52'303'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'949'100 CHF | 52'349'100 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'900'000 CHF | 52'300'000 CHF | 100.00% | 100.00% |