| 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 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'318'000 CHF | 50'518'000 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'242'600 CHF | 50'442'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'202'600 CHF | 50'402'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 44'719'200 CHF | 44'909'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'855'200 CHF | 50'055'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'195'800 CHF | 50'395'800 CHF | 99.17% | 99.17% |
| 04.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'191'400 CHF | 50'391'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'941'300 CHF | 50'141'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'990'500 CHF | 50'190'500 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'984'400 CHF | 50'184'400 CHF | 98.36% | 98.36% |