| 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 | 50'200'200 CHF | 50'600'200 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'171'800 CHF | 50'571'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'116'800 CHF | 50'516'800 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 100.00 % | 101.00 % | 500'000 | 500'000 | 457'298 | 457'298 | 45'867'700 CHF | 46'243'100 CHF | 97.12% | 97.12% |
| 06.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'149'500 CHF | 50'549'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'209'800 CHF | 50'609'800 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.80% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'104'600 CHF | 50'504'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'935'600 CHF | 50'335'600 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'854'000 CHF | 50'254'000 CHF | 99.43% | 99.43% |
| 30.10.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'774'200 CHF | 50'174'200 CHF | 100.00% | 100.00% |