| 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 | 0.71% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'925'000 CHF | 53'300'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.70% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'050'000 CHF | 53'425'000 CHF | 98.96% | 98.96% |
| 10.11.2026 | 0.70% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'100'000 CHF | 53'475'000 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.94% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'075'000 CHF | 53'575'000 CHF | 84.46% | 84.46% |
| 06.11.2026 | 0.94% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'118'800 CHF | 53'618'800 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.72% | 106.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'219'700 CHF | 53'603'500 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.70% | 107.00 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'349'000 CHF | 53'724'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'375'000 CHF | 53'750'000 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'425'000 CHF | 53'800'000 CHF | 93.08% | 93.08% |
| 30.10.2026 | 0.70% | 107.00 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 53'450'000 CHF | 53'825'000 CHF | 99.69% | 99.69% |