| 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 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'202'500 CHF | 50'702'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'238'700 CHF | 50'738'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'200'000 CHF | 50'700'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.18% | 100.00 % | 101.00 % | 500'000 | 500'000 | 457'176 | 457'176 | 45'850'000 CHF | 46'316'700 CHF | 96.72% | 96.72% |
| 06.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 CHF | 50'600'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'650'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'070'800 CHF | 50'570'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'028'100 CHF | 50'528'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'047'300 CHF | 50'547'300 CHF | 99.43% | 99.43% |
| 30.10.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'945'800 CHF | 50'445'800 CHF | 100.00% | 100.00% |