| 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 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'550'000 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'550'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'550'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.68% | 101.00 % | 101.00 % | 500'000 | 500'000 | 458'554 | 458'554 | 46'126'000 CHF | 46'364'500 CHF | 97.48% | 97.48% |
| 06.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'600'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'600'000 CHF | 98.29% | 98.29% |
| 04.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'600'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'600'000 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'400'000 CHF | 50'650'000 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'400'000 CHF | 50'650'000 CHF | 98.35% | 98.35% |