| 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% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'205'500 CHF | 51'455'500 CHF | 97.74% | 97.74% |
| 11.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'164'700 CHF | 51'414'700 CHF | 98.03% | 98.03% |
| 10.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'142'400 CHF | 51'392'400 CHF | 97.85% | 97.85% |
| 09.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'178'100 CHF | 51'428'100 CHF | 97.82% | 97.82% |
| 06.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'274'900 CHF | 51'524'900 CHF | 96.11% | 96.11% |
| 05.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'339'300 CHF | 51'589'300 CHF | 97.79% | 97.79% |
| 04.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'387'700 CHF | 51'637'700 CHF | 97.86% | 97.86% |
| 03.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'336'500 CHF | 51'586'500 CHF | 96.29% | 96.29% |
| 02.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'350'200 CHF | 51'600'200 CHF | 93.91% | 93.91% |
| 30.10.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'367'300 CHF | 51'617'300 CHF | 97.86% | 97.86% |