| 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 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'050'000 CHF | 25'250'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'037'900 CHF | 25'237'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'010'900 CHF | 25'210'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 228'654 | 228'654 | 22'848'900 CHF | 23'036'600 CHF | 97.77% | 97.77% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'953'000 CHF | 25'153'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'000'800 CHF | 25'200'800 CHF | 99.19% | 99.19% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'974'000 CHF | 25'174'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 144'313 | 144'313 | 14'415'500 CHF | 14'530'900 CHF | 99.77% | 99.77% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'977'400 CHF | 25'177'400 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'953'100 CHF | 25'153'100 CHF | 100.00% | 100.00% |