| 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% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'747'900 CHF | 50'947'900 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'763'300 CHF | 50'963'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'780'000 CHF | 50'980'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.62% | 102.00 % | 102.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 45'433'200 CHF | 45'624'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'678'100 CHF | 50'878'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'785'600 CHF | 50'985'600 CHF | 98.34% | 98.34% |
| 04.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'883'900 CHF | 51'083'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'706'200 CHF | 50'906'200 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'757'000 CHF | 50'957'000 CHF | 99.74% | 99.74% |
| 30.10.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'654'300 CHF | 50'854'300 CHF | 98.35% | 98.35% |