| 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 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'661'600 CHF | 50'911'600 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'657'500 CHF | 50'907'500 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'656'700 CHF | 50'906'700 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'557'100 CHF | 50'807'100 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'540'600 CHF | 50'790'600 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'700'100 CHF | 50'950'100 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'613'800 CHF | 50'863'800 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'550'800 CHF | 50'800'800 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'589'000 CHF | 50'839'000 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'532'100 CHF | 50'782'100 CHF | 99.26% | 99.26% |