| 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 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 50'000 | 228'581 | 45'716 | 23'038'600 CHF | 4'645'250 CHF | 97.81% | 97.81% |
| 06.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 99.17% | 99.17% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'200'000 CHF | 5'080'000 CHF | 100.00% | 100.00% |