| 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 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 50'003'500 CHF | 50'400'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 49'719'900 CHF | 50'117'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'231 | 495'231 | 49'647'900 CHF | 50'045'100 CHF | 99.82% | 99.82% |
| 09.11.2026 | 1.00% | 101.00 % | 102.00 % | 500'000 | 500'000 | 451'510 | 451'510 | 45'553'000 CHF | 45'925'100 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 49'919'100 CHF | 50'316'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'116 | 495'116 | 49'853'500 CHF | 50'250'700 CHF | 97.43% | 97.43% |
| 04.11.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 49'755'900 CHF | 50'153'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'183 | 495'183 | 49'645'000 CHF | 50'042'200 CHF | 98.75% | 98.75% |
| 02.11.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 49'813'500 CHF | 50'210'800 CHF | 99.76% | 99.76% |
| 30.10.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'777'700 CHF | 50'175'000 CHF | 100.00% | 100.00% |