| 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 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'913'600 CHF | 50'113'600 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 496'398 | 496'398 | 49'693'800 CHF | 49'893'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'685'800 CHF | 49'885'800 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 99.00 % | 100.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 44'551'900 CHF | 44'742'600 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'718'700 CHF | 49'918'700 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'812'300 CHF | 50'012'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'553'400 CHF | 49'753'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.41% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'045'600 CHF | 49'245'600 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.41% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'097'900 CHF | 49'297'900 CHF | 99.80% | 99.80% |
| 30.10.2026 | 0.41% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'057'200 CHF | 49'257'200 CHF | 98.36% | 98.36% |