| 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 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'289'300 CHF | 51'539'300 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'262'300 CHF | 51'512'300 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'202'300 CHF | 51'452'300 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'225'000 CHF | 51'475'000 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'198'000 CHF | 51'448'000 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'221'400 CHF | 51'471'400 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'226'800 CHF | 51'476'800 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'207'200 CHF | 51'457'200 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'247'600 CHF | 51'497'600 CHF | 95.14% | 95.14% |
| 30.10.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'250'400 CHF | 51'500'400 CHF | 99.27% | 99.27% |