| 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 | 50'354'900 CHF | 50'604'900 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'348'200 CHF | 50'598'200 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'382'500 CHF | 50'632'500 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'214'900 CHF | 50'464'900 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'186'400 CHF | 50'436'400 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'495'300 CHF | 50'745'300 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.50% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'313'300 CHF | 50'563'300 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'222'000 CHF | 50'472'000 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'268'100 CHF | 50'518'100 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'175'100 CHF | 50'425'100 CHF | 99.26% | 99.26% |