| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'338'500 CHF | 50'588'500 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'370'000 CHF | 50'620'000 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'580'800 CHF | 50'830'800 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'614'300 CHF | 50'864'300 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'485'500 CHF | 50'735'500 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'807'500 CHF | 51'057'500 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'569'500 CHF | 50'819'500 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'460'400 CHF | 50'710'400 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'326'300 CHF | 50'576'300 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'276'700 CHF | 50'526'700 CHF | 99.27% | 99.27% |