| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'401'400 CHF | 50'651'400 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'428'800 CHF | 50'678'800 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'446'600 CHF | 50'696'600 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'443'200 CHF | 50'693'200 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'444'700 CHF | 50'694'700 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'459'200 CHF | 50'709'200 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'471'200 CHF | 50'721'200 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'475'300 CHF | 50'725'300 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'488'600 CHF | 50'738'600 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'489'500 CHF | 50'739'500 CHF | 99.26% | 99.26% |