| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'819'100 CHF | 50'194'100 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'702'500 CHF | 50'077'500 CHF | 98.95% | 98.95% |
| 10.11.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'478'900 CHF | 49'853'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.01% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'090'500 CHF | 49'590'500 CHF | 84.39% | 84.39% |
| 06.11.2026 | 1.01% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'103'000 CHF | 49'603'000 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.77% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'617'600 CHF | 50'001'400 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.76% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'410'600 CHF | 49'785'600 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'037'700 CHF | 49'412'700 CHF | 99.53% | 99.53% |
| 02.11.2026 | 0.76% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'317'800 CHF | 49'692'800 CHF | 93.07% | 93.07% |
| 30.10.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'230'700 CHF | 49'605'700 CHF | 99.69% | 99.69% |