| 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 | 50'597'400 CHF | 50'897'400 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'523'500 CHF | 50'823'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'465'000 CHF | 50'765'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.82% | 101.00 % | 102.00 % | 500'000 | 500'000 | 448'224 | 448'224 | 45'262'500 CHF | 45'543'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.59% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'375'100 CHF | 50'675'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.59% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'442'800 CHF | 50'742'800 CHF | 99.17% | 99.17% |
| 04.11.2026 | 0.59% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'385'800 CHF | 50'685'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.58% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'293'300 CHF | 51'593'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.58% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'348'200 CHF | 51'648'200 CHF | 99.74% | 99.74% |
| 30.10.2026 | 0.58% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'336'100 CHF | 51'636'100 CHF | 98.35% | 98.35% |