| 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 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 50'672'900 CHF | 51'070'200 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'222 | 495'222 | 50'652'500 CHF | 51'049'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'246 | 495'246 | 50'649'900 CHF | 51'047'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 102.00 % | 103.00 % | 500'000 | 500'000 | 443'471 | 443'471 | 45'404'700 CHF | 45'772'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 50'647'600 CHF | 51'044'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'162 | 495'162 | 50'677'100 CHF | 51'074'300 CHF | 98.35% | 98.35% |
| 04.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 50'606'600 CHF | 51'003'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 50'514'100 CHF | 50'911'400 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 50'562'900 CHF | 50'960'100 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 50'514'400 CHF | 50'911'600 CHF | 100.00% | 100.00% |