| 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 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'550'000 CHF | 50'850'000 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'505'800 CHF | 50'805'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.59% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'315'400 CHF | 50'615'400 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.78% | 101.00 % | 102.00 % | 500'000 | 500'000 | 458'423 | 458'423 | 46'296'000 CHF | 46'580'400 CHF | 96.41% | 96.41% |
| 06.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'450'000 CHF | 50'750'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'498'100 CHF | 50'798'100 CHF | 98.23% | 98.23% |
| 04.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'500'000 CHF | 50'800'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.58% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'517'900 CHF | 51'817'900 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.58% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'550'000 CHF | 51'850'000 CHF | 99.74% | 99.74% |
| 30.10.2026 | 0.58% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'500'000 CHF | 51'800'000 CHF | 98.35% | 98.35% |