| 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 | 0.84% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'232'900 CHF | 47'632'900 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.84% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'495'800 CHF | 47'895'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.84% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'520'300 CHF | 47'920'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 95.00 % | 95.00 % | 500'000 | 500'000 | 457'383 | 457'383 | 43'183'400 CHF | 43'558'300 CHF | 97.11% | 97.11% |
| 06.11.2026 | 0.84% | 95.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'214'900 CHF | 47'614'900 CHF | 98.99% | 98.99% |
| 05.11.2026 | 0.83% | 95.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'777'000 CHF | 48'177'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.84% | 96.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'488'700 CHF | 47'888'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.85% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'913'400 CHF | 47'313'400 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.85% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'877'700 CHF | 47'277'700 CHF | 99.46% | 99.46% |
| 30.10.2026 | 0.85% | 93.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'647'300 CHF | 47'047'300 CHF | 100.00% | 100.00% |