| 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 | 50'305'100 CHF | 50'705'100 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'800 CHF | 50'500'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'173'800 CHF | 50'573'800 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 456'448 | 456'448 | 45'776'900 CHF | 46'151'900 CHF | 96.21% | 96.21% |
| 06.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'550'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'212'500 CHF | 50'612'500 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'048'900 CHF | 50'448'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 288'750 | 288'750 | 28'730'600 CHF | 28'961'600 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'797'900 CHF | 50'197'900 CHF | 99.81% | 99.81% |
| 30.10.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'731'800 CHF | 50'131'800 CHF | 100.00% | 100.00% |