| 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 | 0.74% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'226'600 CHF | 50'601'600 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'172'300 CHF | 50'547'300 CHF | 98.95% | 98.95% |
| 10.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'480'600 CHF | 50'855'600 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'129'500 CHF | 50'629'500 CHF | 84.45% | 84.45% |
| 06.11.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'697'800 CHF | 50'197'800 CHF | 99.61% | 99.61% |
| 05.11.2026 | 0.76% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'542'200 CHF | 50'926'000 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'599'800 CHF | 50'974'800 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'192'300 CHF | 50'567'300 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'565'300 CHF | 50'940'300 CHF | 93.08% | 93.08% |
| 30.10.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'517'000 CHF | 50'892'000 CHF | 99.69% | 99.69% |