| 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 | 0.60% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'609'800 CHF | 49'909'800 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.61% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'424'300 CHF | 49'724'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.61% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'412'200 CHF | 49'712'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 448'223 | 448'223 | 44'362'000 CHF | 44'642'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.61% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'393'500 CHF | 49'693'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.60% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'621'000 CHF | 49'921'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.61% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'377'100 CHF | 49'677'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'988'300 CHF | 50'288'300 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.60% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'157'300 CHF | 50'457'300 CHF | 99.74% | 99.74% |
| 30.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'109'300 CHF | 50'409'300 CHF | 98.35% | 98.35% |