| 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 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'503'800 CHF | 10'180'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'210'200 CHF | 10'122'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'298'400 CHF | 10'139'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.02% | 101.00 % | 102.00 % | 500'000 | 100'000 | 448'226 | 89'645 | 45'130'500 CHF | 9'100'130 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'252'200 CHF | 10'130'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'311'100 CHF | 10'142'200 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'231'100 CHF | 10'126'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'113'200 CHF | 10'102'600 CHF | 99.72% | 99.72% |
| 02.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 50'205'800 CHF | 10'121'200 CHF | 99.44% | 99.44% |
| 30.10.2026 | 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% |