| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'716'900 CHF | 49'966'900 CHF | 97.76% | 97.76% |
| 11.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'722'900 CHF | 49'972'900 CHF | 98.03% | 98.03% |
| 10.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'785'700 CHF | 50'035'700 CHF | 97.85% | 97.85% |
| 09.11.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 499'995 | 49'415'300 CHF | 49'664'800 CHF | 97.82% | 97.82% |
| 06.11.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'342'500 CHF | 49'592'500 CHF | 96.11% | 96.11% |
| 05.11.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'629'000 CHF | 49'879'000 CHF | 97.79% | 97.79% |
| 04.11.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'414'700 CHF | 49'664'700 CHF | 97.86% | 97.86% |
| 03.11.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'555'600 CHF | 49'805'600 CHF | 96.29% | 96.29% |
| 02.11.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'485'900 CHF | 49'735'900 CHF | 93.91% | 93.91% |
| 30.10.2026 | 0.51% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'339'100 CHF | 49'589'100 CHF | 97.86% | 97.86% |