| 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 | 50'910'700 CHF | 51'110'700 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'700'700 CHF | 50'900'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'644'800 CHF | 50'844'800 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.62% | 101.00 % | 102.00 % | 500'000 | 500'000 | 448'244 | 448'244 | 45'461'200 CHF | 45'652'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'439'100 CHF | 50'639'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'612'800 CHF | 50'812'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'515'400 CHF | 50'715'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'535'800 CHF | 50'735'800 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'660'700 CHF | 50'860'700 CHF | 99.75% | 99.75% |
| 30.10.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'685'200 CHF | 50'885'200 CHF | 98.35% | 98.35% |