| 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 | 50'720'100 CHF | 50'970'100 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'512'600 CHF | 50'762'600 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'610'000 CHF | 50'860'000 CHF | 99.26% | 99.26% |
| 09.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'648'000 CHF | 50'898'000 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'558'500 CHF | 50'808'500 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'734'800 CHF | 50'984'800 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'579'700 CHF | 50'829'700 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'531'200 CHF | 50'781'200 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'352'500 CHF | 50'602'500 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'382'100 CHF | 50'632'100 CHF | 99.27% | 99.27% |