| 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 | 49'702'700 CHF | 49'902'700 CHF | 98.70% | 98.70% |
| 11.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'659'300 CHF | 49'859'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'754'200 CHF | 49'954'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 99.00 % | 99.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 44'407'200 CHF | 44'597'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'533'700 CHF | 49'733'700 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'085'800 CHF | 50'285'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'878'500 CHF | 50'078'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'553'200 CHF | 49'753'200 CHF | 99.72% | 99.72% |
| 02.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'488'900 CHF | 49'688'900 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'474'500 CHF | 49'674'500 CHF | 98.35% | 98.35% |