| 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 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'092'500 CHF | 50'342'500 CHF | 97.76% | 97.76% |
| 11.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'103'600 CHF | 50'353'600 CHF | 98.02% | 98.02% |
| 10.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'111'300 CHF | 50'361'300 CHF | 97.85% | 97.85% |
| 09.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'106'000 CHF | 50'356'000 CHF | 97.82% | 97.82% |
| 06.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'093'000 CHF | 50'343'000 CHF | 96.11% | 96.11% |
| 05.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'123'900 CHF | 50'373'900 CHF | 97.79% | 97.79% |
| 04.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'153'400 CHF | 50'403'400 CHF | 97.86% | 97.86% |
| 03.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'077'800 CHF | 50'327'800 CHF | 96.28% | 96.28% |
| 02.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'010'900 CHF | 50'260'900 CHF | 93.91% | 93.91% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'953'400 CHF | 50'203'400 CHF | 97.86% | 97.86% |