| 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 | 49'957'600 CHF | 50'357'600 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'950'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'950'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 456'682 | 456'682 | 45'663'500 CHF | 46'038'400 CHF | 96.75% | 96.75% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'950'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'950'000 CHF | 50'350'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'942'500 CHF | 50'342'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'900'000 CHF | 50'300'000 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'900'000 CHF | 50'300'000 CHF | 99.80% | 99.80% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'900'000 CHF | 50'300'000 CHF | 100.00% | 100.00% |