| 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 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'598'500 CHF | 50'848'500 CHF | 97.85% | 97.85% |
| 11.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'629'100 CHF | 50'879'100 CHF | 98.00% | 98.00% |
| 10.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'608'800 CHF | 50'858'800 CHF | 81.92% | 81.92% |
| 09.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'598'900 CHF | 50'848'900 CHF | 97.83% | 97.83% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'631'200 CHF | 50'881'200 CHF | 96.13% | 96.13% |
| 05.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'659'100 CHF | 50'909'100 CHF | 97.84% | 97.84% |
| 04.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'643'500 CHF | 50'893'500 CHF | 97.86% | 97.86% |
| 03.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'655'000 CHF | 50'905'000 CHF | 96.83% | 96.83% |
| 02.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'681'300 CHF | 50'931'300 CHF | 93.23% | 93.23% |
| 30.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'669'100 CHF | 50'919'100 CHF | 97.86% | 97.86% |