| 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 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'057'400 CHF | 50'457'400 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'027'100 CHF | 50'427'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'018'700 CHF | 50'418'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 457'213 | 457'213 | 45'673'100 CHF | 46'048'400 CHF | 96.71% | 96.71% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'063'400 CHF | 50'463'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'103'300 CHF | 50'503'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'994'000 CHF | 50'394'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'017'200 CHF | 50'417'200 CHF | 99.77% | 99.77% |
| 02.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'289'400 CHF | 50'689'400 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'237'400 CHF | 50'637'400 CHF | 100.00% | 100.00% |