| 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 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'608'400 CHF | 51'008'400 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'632'600 CHF | 51'032'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'432'000 CHF | 50'832'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 458'510 | 458'510 | 46'001'000 CHF | 46'377'000 CHF | 97.48% | 97.48% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'043'100 CHF | 50'443'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'505'100 CHF | 50'905'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'551'600 CHF | 50'951'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'650'100 CHF | 51'050'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'666'700 CHF | 51'066'700 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'626'400 CHF | 51'026'400 CHF | 98.35% | 98.35% |