| 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 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'762'900 CHF | 50'162'900 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'683'400 CHF | 50'083'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'694'500 CHF | 50'094'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 448'243 | 448'243 | 44'360'200 CHF | 44'730'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'684'500 CHF | 50'084'500 CHF | 98.99% | 98.99% |
| 05.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'898'700 CHF | 50'298'700 CHF | 99.13% | 99.13% |
| 04.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'632'100 CHF | 50'032'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'498'100 CHF | 49'898'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.81% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'445'400 CHF | 49'845'400 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.81% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'364'000 CHF | 49'764'000 CHF | 100.00% | 100.00% |