| 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 | 0.70% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'079'200 CHF | 53'454'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'863'400 CHF | 53'238'400 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 499'967 | 52'809'200 CHF | 53'180'700 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.71% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'818'500 CHF | 53'193'500 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'769'500 CHF | 53'144'500 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'209'300 CHF | 53'584'300 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'791'800 CHF | 53'166'800 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'581'300 CHF | 52'956'300 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'651'700 CHF | 53'026'700 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'502'400 CHF | 52'877'400 CHF | 99.03% | 99.03% |