| 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 | 50'178'800 CHF | 50'578'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'124'500 CHF | 50'524'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'108'000 CHF | 50'508'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'244 | 448'244 | 44'838'800 CHF | 45'208'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'994'300 CHF | 50'394'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'124'400 CHF | 50'524'400 CHF | 99.17% | 99.17% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'025'300 CHF | 50'425'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'921'100 CHF | 50'321'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'894'500 CHF | 50'294'500 CHF | 99.46% | 99.46% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'783'800 CHF | 50'183'800 CHF | 100.00% | 100.00% |