| 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 | 0.34% | 115.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 58'105'600 CHF | 58'305'600 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.35% | 115.00 % | 116.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'364'200 CHF | 57'564'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.35% | 115.00 % | 116.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'249'700 CHF | 57'449'700 CHF | 99.99% | 99.99% |
| 09.11.2026 | 0.59% | 112.00 % | 113.00 % | 500'000 | 500'000 | 448'244 | 448'244 | 49'749'300 CHF | 49'941'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.36% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'149'800 CHF | 55'349'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.35% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'053'200 CHF | 57'253'200 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.36% | 114.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'240'500 CHF | 56'440'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.36% | 110.00 % | 110.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'992'000 CHF | 55'192'000 CHF | 99.98% | 99.98% |
| 02.11.2026 | 0.36% | 111.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'749'300 CHF | 54'949'300 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.37% | 110.00 % | 110.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 54'464'100 CHF | 54'664'100 CHF | 98.36% | 98.36% |