| 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 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'581'800 CHF | 51'831'800 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'463'800 CHF | 51'713'800 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.48% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'465'700 CHF | 51'715'700 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'479'000 CHF | 51'729'000 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'291'500 CHF | 51'541'500 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'396'800 CHF | 51'646'800 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'373'400 CHF | 51'623'400 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'349'200 CHF | 51'599'200 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'400'000 CHF | 51'650'000 CHF | 95.14% | 95.14% |
| 30.10.2026 | 0.48% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'490'900 CHF | 51'740'900 CHF | 99.27% | 99.27% |