| 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 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'518'900 CHF | 50'768'900 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'517'600 CHF | 50'767'600 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'537'400 CHF | 50'787'400 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'424'400 CHF | 50'674'400 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'398'100 CHF | 50'648'100 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'602'400 CHF | 50'852'400 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'503'100 CHF | 50'753'100 CHF | 99.10% | 99.10% |
| 03.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'441'900 CHF | 50'691'900 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'470'100 CHF | 50'720'100 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'410'100 CHF | 50'660'100 CHF | 99.26% | 99.26% |