| 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% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'700'000 CHF | 10'020'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'495'500 CHF | 9'979'110 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'550'000 CHF | 9'990'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 99.00 % | 100.00 % | 500'000 | 100'000 | 448'243 | 89'649 | 44'460'000 CHF | 8'966'000 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'537'200 CHF | 9'987'440 CHF | 98.99% | 98.99% |
| 05.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'575'000 CHF | 9'995'000 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'582'600 CHF | 9'996'530 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'550'000 CHF | 9'990'000 CHF | 99.65% | 99.65% |
| 02.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'650'000 CHF | 10'010'000 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'556'400 CHF | 9'991'270 CHF | 100.00% | 100.00% |