| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'608'800 CHF | 49'808'800 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'536'100 CHF | 49'736'100 CHF | 99.40% | 99.40% |
| 10.11.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'278'800 CHF | 49'478'800 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 99.00 % | 99.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 44'188'400 CHF | 44'379'000 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'311'300 CHF | 49'511'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'553'500 CHF | 49'753'500 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'142'500 CHF | 49'342'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.41% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'554'500 CHF | 48'754'500 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.41% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'559'800 CHF | 48'759'800 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.41% | 97.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'602'400 CHF | 48'802'400 CHF | 98.35% | 98.35% |