| 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 | 0.77% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'536'800 CHF | 51'936'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.77% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'460'100 CHF | 51'860'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.77% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'440'700 CHF | 51'840'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 456'443 | 456'443 | 46'957'900 CHF | 47'333'000 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.78% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'404'000 CHF | 51'804'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.77% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'470'300 CHF | 51'870'300 CHF | 93.19% | 93.19% |
| 04.11.2026 | 0.78% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'276'000 CHF | 51'676'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'171'300 CHF | 51'571'300 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.78% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'303'400 CHF | 51'703'400 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'242'300 CHF | 51'642'300 CHF | 100.00% | 100.00% |