| 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 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'940 | 375'940 | 37'661'100 CHF | 37'851'100 CHF | 99.29% | 99.29% |
| 11.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'011 | 376'011 | 37'610'500 CHF | 37'800'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'094 | 376'094 | 37'571'900 CHF | 37'762'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.76% | 100.00 % | 100.00 % | 500'000 | 500'000 | 344'917 | 344'917 | 34'440'200 CHF | 34'618'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'108 | 376'108 | 37'342'700 CHF | 37'532'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'715 | 376'715 | 37'741'600 CHF | 37'931'700 CHF | 99.18% | 99.18% |
| 04.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'059 | 376'059 | 37'610'900 CHF | 37'800'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.53% | 100.00 % | 100.00 % | 500'000 | 500'000 | 376'103 | 376'103 | 37'516'500 CHF | 37'706'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.53% | 100.00 % | 101.00 % | 500'000 | 500'000 | 376'485 | 376'485 | 37'641'800 CHF | 37'831'900 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.51% | 100.00 % | 101.00 % | 500'000 | 500'000 | 388'915 | 388'915 | 38'997'800 CHF | 39'187'800 CHF | 98.35% | 98.35% |