| 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 | 49'766'500 CHF | 50'141'500 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'751'400 CHF | 50'126'400 CHF | 98.95% | 98.95% |
| 10.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'757'200 CHF | 50'132'200 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'487'700 CHF | 49'987'700 CHF | 84.45% | 84.45% |
| 06.11.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'466'000 CHF | 49'966'000 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.77% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'838'600 CHF | 50'222'400 CHF | 99.04% | 99.04% |
| 04.11.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'789'800 CHF | 50'164'800 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.75% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'681'600 CHF | 50'056'600 CHF | 99.29% | 99.29% |
| 02.11.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'760'000 CHF | 50'135'000 CHF | 92.99% | 92.99% |
| 30.10.2026 | 0.75% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'758'100 CHF | 50'133'100 CHF | 99.69% | 99.69% |