| 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 | 49'539'200 CHF | 49'914'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'439'200 CHF | 49'814'200 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'471'900 CHF | 49'846'900 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'358'900 CHF | 49'733'900 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.76% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'256'500 CHF | 49'631'500 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'501'800 CHF | 49'876'800 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'280'000 CHF | 49'655'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'137'500 CHF | 49'512'500 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'131'000 CHF | 49'506'000 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.76% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'981'200 CHF | 49'356'200 CHF | 99.03% | 99.03% |