| 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 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'924'500 CHF | 50'324'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'000 CHF | 50'400'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'999'000 CHF | 50'399'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'243 | 448'243 | 44'773'800 CHF | 45'143'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'000 CHF | 50'400'000 CHF | 98.99% | 98.99% |
| 05.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'000 CHF | 50'400'000 CHF | 98.29% | 98.29% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'993'300 CHF | 50'393'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'973'100 CHF | 50'373'100 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'000 CHF | 50'400'000 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'980'600 CHF | 50'380'600 CHF | 100.00% | 100.00% |