| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'045'100 CHF | 50'295'100 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'034'700 CHF | 50'284'700 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 499'957 | 50'054'400 CHF | 50'300'000 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'990 | 49'928'700 CHF | 50'177'600 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'903'200 CHF | 50'153'200 CHF | 97.45% | 97.45% |
| 05.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'119'300 CHF | 50'369'300 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'005'200 CHF | 50'255'200 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'939'900 CHF | 50'189'900 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'970'700 CHF | 50'220'700 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'904'000 CHF | 50'154'000 CHF | 99.26% | 99.26% |