| 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 | 50'564'100 CHF | 50'814'100 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'599'400 CHF | 50'849'400 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'800'700 CHF | 51'050'700 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'835'300 CHF | 51'085'300 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'702'200 CHF | 50'952'200 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'009'500 CHF | 51'259'500 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'796'600 CHF | 51'046'600 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'681'600 CHF | 50'931'600 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'559'200 CHF | 50'809'200 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'510'600 CHF | 50'760'600 CHF | 99.27% | 99.27% |