| 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 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'726'500 CHF | 50'101'500 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'641'200 CHF | 50'016'200 CHF | 98.94% | 98.94% |
| 10.11.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'636'100 CHF | 50'011'100 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'439'500 CHF | 49'939'500 CHF | 84.45% | 84.45% |
| 06.11.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'288'600 CHF | 49'788'600 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.77% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'696'100 CHF | 50'079'800 CHF | 99.05% | 99.05% |
| 04.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'557'200 CHF | 49'932'200 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.76% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'208'800 CHF | 49'583'800 CHF | 99.53% | 99.53% |
| 02.11.2026 | 0.76% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'137'100 CHF | 49'512'100 CHF | 93.07% | 93.07% |
| 30.10.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'919'100 CHF | 49'294'100 CHF | 99.69% | 99.69% |