| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'029'400 CHF | 50'329'400 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'990'800 CHF | 50'290'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'999'700 CHF | 50'299'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.78% | 100.00 % | 100.00 % | 500'000 | 500'000 | 458'468 | 458'468 | 45'745'000 CHF | 46'029'300 CHF | 96.40% | 96.40% |
| 06.11.2026 | 0.60% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'899'800 CHF | 50'199'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'027'400 CHF | 50'327'400 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'925'200 CHF | 50'225'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'477'700 CHF | 50'777'700 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'507'000 CHF | 50'807'000 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'470'100 CHF | 50'770'100 CHF | 98.35% | 98.35% |