| 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 | 0.52% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'484'200 CHF | 52'757'900 CHF | 97.74% | 97.74% |
| 11.11.2026 | 0.50% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'344'200 CHF | 52'604'500 CHF | 98.03% | 98.03% |
| 10.11.2026 | 0.52% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'459'800 CHF | 52'731'000 CHF | 97.85% | 97.85% |
| 09.11.2026 | 0.50% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'345'500 CHF | 52'605'500 CHF | 97.82% | 97.82% |
| 06.11.2026 | 0.48% | 105.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'993'300 CHF | 52'243'300 CHF | 96.11% | 96.11% |
| 05.11.2026 | 0.52% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'747'800 CHF | 53'022'800 CHF | 97.79% | 97.79% |
| 04.11.2026 | 0.51% | 106.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'503'500 CHF | 52'774'500 CHF | 84.83% | 84.83% |
| 03.11.2026 | 0.48% | 104.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'821'300 CHF | 52'071'300 CHF | 96.28% | 96.28% |
| 02.11.2026 | 0.48% | 104.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'888'500 CHF | 52'138'500 CHF | 93.57% | 93.57% |
| 30.10.2026 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'500'900 CHF | 51'750'900 CHF | 97.86% | 97.86% |