| 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 | 0.78% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'803'800 CHF | 51'203'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'368'400 CHF | 50'768'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'695'600 CHF | 51'095'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 456'071 | 456'071 | 46'035'500 CHF | 46'410'200 CHF | 95.12% | 95.12% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'051'000 CHF | 50'451'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'548'700 CHF | 50'948'700 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'411'000 CHF | 50'811'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'041'600 CHF | 50'441'600 CHF | 99.74% | 99.74% |
| 02.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'122'700 CHF | 50'522'700 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'886'400 CHF | 50'286'400 CHF | 100.00% | 100.00% |