| 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 | 50'400'000 CHF | 10'160'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 499'048 | 50'181'000 CHF | 50'484'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'247'300 CHF | 50'647'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 101.00 % | 500'000 | 500'000 | 457'136 | 457'136 | 45'937'400 CHF | 46'312'700 CHF | 96.73% | 96.73% |
| 06.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'200'000 CHF | 50'600'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 CHF | 50'650'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'206'700 CHF | 50'606'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'550'000 CHF | 99.78% | 99.78% |
| 02.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'200'000 CHF | 50'600'000 CHF | 99.43% | 99.43% |
| 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% |