| 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 | 0.70% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'010'000 CHF | 10'080'000 CHF | 98.79% | 98.79% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'010'000 CHF | 10'090'000 CHF | 99.46% | 99.46% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'010'000 CHF | 10'090'000 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'010'000 CHF | 10'090'000 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'010'000 CHF | 10'090'000 CHF | 98.63% | 98.63% |
| 05.11.2026 | 0.70% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'020'000 CHF | 10'090'000 CHF | 99.92% | 99.92% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'020'000 CHF | 10'100'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'020'000 CHF | 10'100'000 CHF | 51.44% | 51.44% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'020'000 CHF | 10'100'000 CHF | 98.41% | 98.41% |
| 30.10.2026 | 0.70% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'030'000 CHF | 10'100'000 CHF | 98.29% | 98.29% |