| 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 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'324'500 CHF | 50'724'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'750'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'750'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 102.00 % | 500'000 | 500'000 | 457'184 | 457'184 | 46'033'700 CHF | 46'409'100 CHF | 96.71% | 96.71% |
| 06.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'750'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'750'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'323'000 CHF | 50'723'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'700'000 CHF | 99.79% | 99.79% |
| 02.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'700'000 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'700'000 CHF | 100.00% | 100.00% |