| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'332'300 CHF | 50'732'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'090'200 CHF | 50'490'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'153'500 CHF | 50'553'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 101.00 % | 101.00 % | 500'000 | 500'000 | 456'448 | 456'448 | 45'913'900 CHF | 46'288'800 CHF | 96.21% | 96.21% |
| 06.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'277'000 CHF | 50'677'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'347'300 CHF | 50'747'300 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'241'900 CHF | 50'641'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 288'704 | 288'704 | 28'957'100 CHF | 29'188'000 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'202'500 CHF | 50'602'500 CHF | 99.81% | 99.81% |
| 30.10.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'149'700 CHF | 50'549'700 CHF | 100.00% | 100.00% |