| 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 | 0.35% | 113.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'438'100 CHF | 56'638'100 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.35% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'274'900 CHF | 56'474'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.35% | 114.00 % | 114.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'442'500 CHF | 56'642'500 CHF | 99.99% | 99.99% |
| 09.11.2026 | 0.54% | 112.00 % | 112.00 % | 500'000 | 500'000 | 458'699 | 458'699 | 51'251'200 CHF | 51'445'000 CHF | 96.79% | 96.79% |
| 06.11.2026 | 0.36% | 112.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'627'300 CHF | 55'827'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.36% | 114.00 % | 114.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'233'600 CHF | 56'433'600 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.36% | 113.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'607'800 CHF | 55'807'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.36% | 110.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'272'300 CHF | 55'472'300 CHF | 99.98% | 99.98% |
| 02.11.2026 | 0.36% | 111.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'394'800 CHF | 55'594'800 CHF | 99.80% | 99.80% |
| 30.10.2026 | 0.36% | 111.00 % | 111.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'125'000 CHF | 55'325'000 CHF | 98.36% | 98.36% |