| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'647'300 CHF | 50'897'300 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'647'200 CHF | 50'897'200 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'646'100 CHF | 50'896'100 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'523'400 CHF | 50'773'400 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'500'100 CHF | 50'750'100 CHF | 97.45% | 97.45% |
| 05.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'695'600 CHF | 50'945'600 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'574'300 CHF | 50'824'300 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'480'700 CHF | 50'730'700 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'531'500 CHF | 50'781'500 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'472'600 CHF | 50'722'600 CHF | 99.26% | 99.26% |