| 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 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'889'100 CHF | 50'264'100 CHF | 99.80% | 99.80% |
| 11.11.2026 | 0.75% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'901'900 CHF | 50'276'900 CHF | 98.87% | 98.87% |
| 10.11.2026 | 0.77% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'667'800 CHF | 49'042'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.06% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'030'200 CHF | 47'530'200 CHF | 84.46% | 84.46% |
| 06.11.2026 | 1.12% | 92.00 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'449'500 CHF | 46'974'500 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.78% | 89.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'945'600 CHF | 49'329'300 CHF | 99.03% | 99.03% |
| 04.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'410'100 CHF | 50'785'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'163'400 CHF | 50'538'400 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'678'200 CHF | 51'053'200 CHF | 93.08% | 93.08% |
| 30.10.2026 | 0.73% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'031'000 CHF | 51'406'000 CHF | 99.69% | 99.69% |