| 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 | 0.39% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'561'800 CHF | 50'761'800 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'552'800 CHF | 50'752'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'625'900 CHF | 50'825'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 101.00 % | 101.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 45'117'100 CHF | 45'308'000 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'127'400 CHF | 50'327'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'465'000 CHF | 50'665'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'463'700 CHF | 50'663'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'389'400 CHF | 50'589'400 CHF | 99.76% | 99.76% |
| 02.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'468'600 CHF | 50'668'600 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'438'200 CHF | 50'638'200 CHF | 98.35% | 98.35% |