| 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 | 0.38% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'150'100 CHF | 53'350'100 CHF | 98.95% | 98.95% |
| 11.11.2026 | 0.38% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'109'500 CHF | 53'309'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.38% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'050'000 CHF | 53'250'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.61% | 106.00 % | 107.00 % | 500'000 | 500'000 | 448'244 | 448'244 | 47'576'300 CHF | 47'767'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.38% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'963'400 CHF | 53'163'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.38% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'021'100 CHF | 53'221'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.38% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'947'700 CHF | 53'147'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.38% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'916'100 CHF | 53'116'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.38% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'950'600 CHF | 53'150'600 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.38% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'936'200 CHF | 53'136'200 CHF | 98.35% | 98.35% |