| 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% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'425'000 CHF | 52'800'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'331'800 CHF | 52'856'800 CHF | 98.96% | 98.96% |
| 10.11.2026 | 0.74% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'641'900 CHF | 51'016'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'232'400 CHF | 50'732'400 CHF | 84.46% | 84.46% |
| 06.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'084'700 CHF | 50'584'700 CHF | 99.63% | 99.63% |
| 05.11.2026 | 0.74% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'560'300 CHF | 51'944'100 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.73% | 104.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'140'200 CHF | 51'515'200 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'392'700 CHF | 50'767'700 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.75% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'797'000 CHF | 50'172'000 CHF | 92.98% | 92.98% |
| 30.10.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'959'800 CHF | 50'334'800 CHF | 99.69% | 99.69% |