| 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 | 0.69% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'320'000 CHF | 50'670'000 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.69% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 CHF | 50'600'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.69% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'196'800 CHF | 50'546'800 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.93% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'224 | 448'224 | 44'789'100 CHF | 45'114'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'957'000 CHF | 50'307'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.69% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'199'400 CHF | 50'549'400 CHF | 99.17% | 99.17% |
| 04.11.2026 | 0.70% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'161'400 CHF | 50'511'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.68% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'109'100 CHF | 51'459'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.68% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'162'200 CHF | 51'512'200 CHF | 99.74% | 99.74% |
| 30.10.2026 | 0.68% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'141'900 CHF | 51'491'900 CHF | 98.35% | 98.35% |