| 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 | 50'409'000 CHF | 50'809'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'132'300 CHF | 50'533'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'927'400 CHF | 50'327'400 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 456'846 | 456'846 | 45'602'700 CHF | 45'977'800 CHF | 96.11% | 96.11% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'812'500 CHF | 50'212'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'057'200 CHF | 50'457'200 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'625'100 CHF | 50'025'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 98.00 % | 99.00 % | 500'000 | 500'000 | 288'730 | 288'248 | 28'302'100 CHF | 28'485'600 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.82% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'865'400 CHF | 49'265'400 CHF | 99.43% | 99.43% |
| 30.10.2026 | 0.82% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 48'742'300 CHF | 49'142'300 CHF | 100.00% | 100.00% |