| 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% | 90.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'108'800 CHF | 45'333'800 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'015'100 CHF | 45'240'100 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'261'500 CHF | 45'486'500 CHF | 99.26% | 99.26% |
| 09.11.2026 | 0.50% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'925'200 CHF | 45'150'200 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 90.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'960'700 CHF | 45'185'700 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 90.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'880'400 CHF | 46'105'400 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 91.00 % | 92.00 % | 500'000 | 500'000 | 499'889 | 499'882 | 45'463'700 CHF | 45'688'100 CHF | 99.25% | 99.25% |
| 03.11.2026 | 0.50% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'316'500 CHF | 45'541'500 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 91.00 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'986'400 CHF | 45'211'400 CHF | 92.87% | 92.87% |
| 30.10.2026 | 0.50% | 89.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'487'200 CHF | 44'712'200 CHF | 99.27% | 99.27% |