| 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 | 0.72% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'174'500 CHF | 55'574'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.72% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'051'700 CHF | 55'451'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.72% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'080'200 CHF | 55'480'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.96% | 110.00 % | 111.00 % | 500'000 | 500'000 | 448'219 | 448'219 | 49'245'100 CHF | 49'616'300 CHF | 99.99% | 99.99% |
| 06.11.2026 | 0.73% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'891'000 CHF | 55'291'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.72% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'131'700 CHF | 55'531'700 CHF | 98.34% | 98.34% |
| 04.11.2026 | 0.72% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'052'800 CHF | 55'452'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.73% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'930'700 CHF | 55'330'700 CHF | 99.79% | 99.79% |
| 02.11.2026 | 0.73% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'886'000 CHF | 55'286'000 CHF | 99.75% | 99.75% |
| 30.10.2026 | 0.73% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'885'100 CHF | 55'285'100 CHF | 100.00% | 100.00% |