| 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 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'479'500 CHF | 53'854'500 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'514'100 CHF | 53'889'100 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'589'800 CHF | 53'964'800 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'490'200 CHF | 53'865'200 CHF | 95.30% | 95.30% |
| 06.11.2026 | 0.70% | 107.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'496'200 CHF | 53'871'200 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.69% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'774'000 CHF | 54'149'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'450'400 CHF | 53'825'400 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'071'400 CHF | 53'446'400 CHF | 99.48% | 99.48% |
| 02.11.2026 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'958'100 CHF | 53'333'100 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'994'400 CHF | 53'369'400 CHF | 99.02% | 99.02% |