| 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 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'831'300 CHF | 45'056'300 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 89.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'658'500 CHF | 44'883'500 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 89.00 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'016'600 CHF | 45'241'600 CHF | 98.26% | 98.26% |
| 09.11.2026 | 0.50% | 90.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'507'400 CHF | 44'732'400 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'551'600 CHF | 44'776'600 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 90.00 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'959'600 CHF | 46'184'600 CHF | 94.43% | 94.43% |
| 04.11.2026 | 0.50% | 91.00 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'286'400 CHF | 45'511'400 CHF | 94.96% | 94.96% |
| 03.11.2026 | 0.50% | 90.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'044'300 CHF | 45'269'300 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 91.00 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 44'555'200 CHF | 44'780'200 CHF | 92.00% | 92.00% |
| 30.10.2026 | 0.51% | 87.00 % | 88.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 43'762'500 CHF | 43'987'500 CHF | 99.27% | 99.27% |