| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'449'100 CHF | 50'649'100 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'409'400 CHF | 50'609'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'352'900 CHF | 50'552'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 101.00 % | 101.00 % | 500'000 | 500'000 | 448'244 | 448'244 | 45'177'200 CHF | 45'368'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'310'200 CHF | 50'510'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'368'000 CHF | 50'568'000 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'343'200 CHF | 50'543'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'309'400 CHF | 50'509'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'349'600 CHF | 50'549'600 CHF | 99.73% | 99.73% |
| 30.10.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'340'700 CHF | 50'540'700 CHF | 98.36% | 98.36% |