| 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 | 50'249'400 CHF | 50'599'400 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.69% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'247'300 CHF | 50'597'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.69% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'241'000 CHF | 50'591'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.93% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'224 | 448'224 | 44'926'400 CHF | 45'251'700 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'096'500 CHF | 50'446'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.69% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'247'900 CHF | 50'597'900 CHF | 99.18% | 99.18% |
| 04.11.2026 | 0.69% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'301'200 CHF | 50'651'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.68% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'056'500 CHF | 51'406'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.68% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'098'300 CHF | 51'448'300 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.68% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'003'400 CHF | 51'353'400 CHF | 98.35% | 98.35% |