| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'087'800 CHF | 50'337'800 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'943'900 CHF | 50'193'900 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'995'200 CHF | 50'245'200 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'014'700 CHF | 50'264'700 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'963'500 CHF | 50'213'500 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'121'300 CHF | 50'371'300 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'972'500 CHF | 50'222'500 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'878'200 CHF | 50'128'200 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'791'700 CHF | 50'041'700 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'795'000 CHF | 50'045'000 CHF | 99.27% | 99.27% |