| 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 | 50'675'300 CHF | 50'925'300 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'703'500 CHF | 50'953'500 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'699'300 CHF | 50'949'300 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'699'500 CHF | 50'949'500 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'683'900 CHF | 50'933'900 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'703'900 CHF | 50'953'900 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'749'000 CHF | 50'999'000 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'755'300 CHF | 51'005'300 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'781'200 CHF | 51'031'200 CHF | 95.14% | 95.14% |
| 30.10.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'773'900 CHF | 51'023'900 CHF | 99.27% | 99.27% |