| 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 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'296'200 CHF | 50'546'200 CHF | 97.86% | 97.86% |
| 11.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'326'500 CHF | 50'576'500 CHF | 98.00% | 98.00% |
| 10.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'292'600 CHF | 50'542'600 CHF | 81.92% | 81.92% |
| 09.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'195'800 CHF | 50'445'800 CHF | 97.83% | 97.83% |
| 06.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'179'200 CHF | 50'429'200 CHF | 96.13% | 96.13% |
| 05.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'354'900 CHF | 50'604'900 CHF | 97.84% | 97.84% |
| 04.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'364'300 CHF | 50'614'300 CHF | 97.86% | 97.86% |
| 03.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'254'500 CHF | 50'504'500 CHF | 96.83% | 96.83% |
| 02.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'600 CHF | 50'500'600 CHF | 93.22% | 93.22% |
| 30.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'233'700 CHF | 50'483'700 CHF | 97.86% | 97.86% |