| 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% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'745'300 CHF | 49'945'300 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'635'800 CHF | 49'835'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'684'400 CHF | 49'884'400 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.59% | 99.00 % | 100.00 % | 500'000 | 500'000 | 458'452 | 458'452 | 45'351'300 CHF | 45'543'800 CHF | 96.42% | 96.42% |
| 06.11.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 499'734 | 49'296'900 CHF | 49'470'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'440'800 CHF | 49'640'800 CHF | 99.99% | 99.99% |
| 04.11.2026 | 0.41% | 99.00 % | 100.00 % | 500'000 | 500'000 | 499'914 | 499'900 | 49'252'200 CHF | 49'450'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.41% | 98.00 % | 98.00 % | 500'000 | 500'000 | 499'682 | 500'000 | 48'918'300 CHF | 49'149'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.41% | 98.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'005'900 CHF | 49'205'900 CHF | 99.74% | 99.74% |
| 30.10.2026 | 0.41% | 98.00 % | 99.00 % | 500'000 | 500'000 | 498'752 | 499'806 | 49'139'500 CHF | 49'443'300 CHF | 98.34% | 98.34% |