| 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 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'482'800 CHF | 52'857'800 CHF | 99.85% | 99.85% |
| 11.11.2026 | 0.72% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'104'400 CHF | 52'479'400 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.72% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'177'700 CHF | 52'552'700 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.72% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'063'100 CHF | 52'438'100 CHF | 95.30% | 95.30% |
| 06.11.2026 | 0.72% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'754'400 CHF | 52'129'400 CHF | 96.59% | 96.59% |
| 05.11.2026 | 0.72% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'242'600 CHF | 52'617'600 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.72% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'834'500 CHF | 52'209'500 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.72% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'574'400 CHF | 51'949'400 CHF | 99.48% | 99.48% |
| 02.11.2026 | 0.73% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'327'100 CHF | 51'702'100 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.73% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'171'800 CHF | 51'546'800 CHF | 99.03% | 99.03% |