| 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 | 49'721'800 CHF | 49'921'800 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'460'200 CHF | 49'660'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.41% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'227'200 CHF | 49'427'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.59% | 99.00 % | 99.00 % | 500'000 | 500'000 | 458'179 | 458'179 | 45'415'600 CHF | 45'608'100 CHF | 95.80% | 95.80% |
| 06.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'713'000 CHF | 49'913'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'008'600 CHF | 50'208'600 CHF | 99.19% | 99.19% |
| 04.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'089'100 CHF | 50'289'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'023'200 CHF | 50'223'200 CHF | 99.78% | 99.78% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'041'100 CHF | 50'241'100 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'817'700 CHF | 50'017'700 CHF | 98.35% | 98.35% |