| 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 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'664'100 CHF | 50'864'100 CHF | 98.70% | 98.70% |
| 11.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'502'300 CHF | 50'702'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'340'300 CHF | 50'540'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.58% | 101.00 % | 101.00 % | 500'000 | 500'000 | 458'489 | 458'489 | 46'192'700 CHF | 46'385'500 CHF | 96.41% | 96.41% |
| 06.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'526'600 CHF | 50'726'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'751'100 CHF | 50'951'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'856'700 CHF | 51'056'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'933'400 CHF | 51'133'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'945'200 CHF | 51'145'200 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'791'900 CHF | 50'991'900 CHF | 98.35% | 98.35% |