| 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 % | 102.00 % | 500'000 | 500'000 | 499'955 | 500'000 | 50'553'800 CHF | 50'758'400 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'511'200 CHF | 50'711'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'426'100 CHF | 50'626'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.58% | 101.00 % | 101.00 % | 500'000 | 500'000 | 458'501 | 458'501 | 46'310'200 CHF | 46'503'000 CHF | 96.40% | 96.40% |
| 06.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'613'700 CHF | 50'813'700 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'724'800 CHF | 50'924'800 CHF | 99.05% | 99.05% |
| 04.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'752'300 CHF | 50'952'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'658'900 CHF | 50'858'900 CHF | 99.75% | 99.75% |
| 02.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'723'500 CHF | 50'923'500 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'675'600 CHF | 50'875'600 CHF | 98.35% | 98.35% |