| 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 | 0.42% | 95.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'751'200 CHF | 47'951'200 CHF | 98.68% | 98.68% |
| 11.11.2026 | 0.42% | 95.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'358'000 CHF | 47'558'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.42% | 95.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'197'500 CHF | 47'397'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.66% | 93.00 % | 94.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 41'412'000 CHF | 41'601'800 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.43% | 93.00 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'052'600 CHF | 46'252'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.42% | 94.00 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'230'200 CHF | 47'430'200 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.42% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'968'700 CHF | 47'168'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.43% | 93.00 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'734'600 CHF | 46'934'600 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.42% | 95.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'994'800 CHF | 47'194'800 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.43% | 94.00 % | 95.00 % | 500'000 | 500'000 | 499'984 | 500'000 | 46'906'300 CHF | 47'107'700 CHF | 98.35% | 98.35% |