| 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% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'840'700 CHF | 50'215'700 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'862'900 CHF | 50'237'900 CHF | 98.95% | 98.95% |
| 10.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'857'800 CHF | 50'232'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'699'700 CHF | 50'199'700 CHF | 84.45% | 84.45% |
| 06.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'714'900 CHF | 50'214'900 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.77% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'876'700 CHF | 50'260'500 CHF | 99.12% | 99.12% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'842'400 CHF | 50'217'400 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'786'300 CHF | 50'161'300 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'789'200 CHF | 50'164'200 CHF | 93.07% | 93.07% |
| 30.10.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'785'900 CHF | 50'160'900 CHF | 99.69% | 99.69% |