| 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% | 89.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'685'200 CHF | 44'910'200 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 89.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'562'900 CHF | 44'787'900 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 89.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'875'000 CHF | 45'100'000 CHF | 99.26% | 99.26% |
| 09.11.2026 | 0.51% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'443'400 CHF | 44'668'400 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 89.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'500'900 CHF | 44'725'900 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'687'400 CHF | 45'912'400 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.50% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'175'800 CHF | 45'400'800 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.50% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'948'100 CHF | 45'173'100 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'502'300 CHF | 44'727'300 CHF | 90.32% | 90.32% |
| 30.10.2026 | 0.51% | 88.00 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'871'900 CHF | 44'096'900 CHF | 99.27% | 99.27% |