| 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 | 49'910'300 CHF | 50'310'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'850'000 CHF | 50'250'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'777'500 CHF | 50'177'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 99.00 % | 100.00 % | 500'000 | 500'000 | 456'889 | 456'889 | 45'354'600 CHF | 45'729'600 CHF | 97.22% | 97.22% |
| 06.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'630'300 CHF | 50'030'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'799'800 CHF | 50'199'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'671'900 CHF | 50'071'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'608'900 CHF | 50'008'900 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'738'000 CHF | 50'138'000 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'656'600 CHF | 50'056'600 CHF | 100.00% | 100.00% |