| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'391'000 CHF | 50'791'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'451'400 CHF | 50'851'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'299'700 CHF | 50'699'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.02% | 101.00 % | 101.00 % | 500'000 | 500'000 | 448'228 | 448'228 | 45'018'600 CHF | 45'388'800 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'127'800 CHF | 50'527'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'244'700 CHF | 50'644'700 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.79% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'158'200 CHF | 50'558'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'003'500 CHF | 50'403'500 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'117'100 CHF | 50'517'100 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'978'100 CHF | 50'378'100 CHF | 100.00% | 100.00% |