| 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 | 0.65% | 114.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'095'800 CHF | 57'470'800 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.65% | 114.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'125'000 CHF | 57'500'000 CHF | 98.96% | 98.96% |
| 10.11.2026 | 0.65% | 114.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'177'100 CHF | 57'552'100 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.87% | 114.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'172'600 CHF | 57'672'600 CHF | 84.46% | 84.46% |
| 06.11.2026 | 0.87% | 114.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'193'700 CHF | 57'693'700 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.67% | 114.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'224'600 CHF | 57'608'400 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.65% | 115.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'250'000 CHF | 57'625'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.65% | 115.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'239'600 CHF | 57'614'600 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.65% | 115.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'261'600 CHF | 57'636'600 CHF | 93.08% | 93.08% |
| 30.10.2026 | 0.65% | 115.00 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 57'289'600 CHF | 57'664'600 CHF | 99.69% | 99.69% |