| 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 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'731'000 CHF | 49'981'000 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'720'300 CHF | 49'970'300 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'730'600 CHF | 49'980'600 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'939 | 49'568'200 CHF | 49'812'200 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'818 | 49'501'400 CHF | 49'733'400 CHF | 97.45% | 97.45% |
| 05.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'776'700 CHF | 50'026'700 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'650'800 CHF | 49'900'800 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'562'800 CHF | 49'812'800 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'590'100 CHF | 49'840'100 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'504'300 CHF | 49'754'300 CHF | 99.26% | 99.26% |