| 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 | 0.76% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'364'500 CHF | 52'764'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.76% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'329'900 CHF | 52'729'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.76% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'299'500 CHF | 52'699'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 105.00 % | 105.00 % | 500'000 | 500'000 | 448'243 | 448'243 | 46'776'600 CHF | 47'147'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.76% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'143'600 CHF | 52'543'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.76% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'280'500 CHF | 52'680'500 CHF | 93.99% | 93.99% |
| 04.11.2026 | 0.76% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'155'900 CHF | 52'555'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 288'701 | 288'701 | 30'066'600 CHF | 30'297'600 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'052'900 CHF | 52'452'900 CHF | 99.80% | 99.80% |
| 30.10.2026 | 0.77% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'909'400 CHF | 52'309'400 CHF | 100.00% | 100.00% |