| 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 | 50'273'900 CHF | 50'523'900 CHF | 99.23% | 99.23% |
| 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 | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'313'000 CHF | 50'563'000 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'325'000 CHF | 50'575'000 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'329'200 CHF | 50'579'200 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'347'700 CHF | 50'597'700 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'393'400 CHF | 50'643'400 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'376'700 CHF | 50'626'700 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'394'800 CHF | 50'644'800 CHF | 95.14% | 95.14% |
| 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 | 99.27% | 99.27% |