| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'398'500 CHF | 50'648'500 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'416'000 CHF | 50'666'000 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'435'900 CHF | 50'685'900 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'430'700 CHF | 50'680'700 CHF | 99.10% | 99.10% |
| 06.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'427'000 CHF | 50'677'000 CHF | 97.39% | 97.39% |
| 05.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'466'300 CHF | 50'716'300 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'474'100 CHF | 50'724'100 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'425'300 CHF | 50'675'300 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'432'200 CHF | 50'682'200 CHF | 95.14% | 95.14% |
| 30.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'387'000 CHF | 50'637'000 CHF | 99.27% | 99.27% |