| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'124'500 CHF | 50'524'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 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% |
| 10.11.2026 | 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% |
| 09.11.2026 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'243 | 448'243 | 44'997'800 CHF | 45'368'100 CHF | 100.00% | 100.00% |
| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'200'000 CHF | 50'600'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'243'300 CHF | 50'643'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 288'489 | 288'489 | 28'964'300 CHF | 29'195'000 CHF | 99.71% | 99.71% |
| 02.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 CHF | 50'650'000 CHF | 99.43% | 99.43% |
| 30.10.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 CHF | 50'650'000 CHF | 100.00% | 100.00% |