| 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 | 0.85% | 207.00 % | 209.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 51'817'800 CHF | 52'260'100 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 204.00 % | 205.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 50'955'000 CHF | 51'390'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 207.00 % | 209.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 51'370'900 CHF | 51'809'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 204.00 % | 205.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 50'928'200 CHF | 51'362'900 CHF | 11.98% | 11.98% |
| 06.11.2026 | 0.85% | 199.00 % | 200.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 48'634'300 CHF | 49'049'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 204.00 % | 206.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 50'507'500 CHF | 50'938'700 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 203.00 % | 204.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 49'778'000 CHF | 50'196'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 197.00 % | 198.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 49'949'500 CHF | 50'350'700 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 199.00 % | 200.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 49'912'200 CHF | 50'313'100 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 204.00 % | 205.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 50'798'700 CHF | 51'206'500 CHF | 100.00% | 100.00% |