| 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 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'216'500 CHF | 50'466'500 CHF | 99.23% | 99.23% |
| 11.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'241'500 CHF | 50'491'500 CHF | 99.50% | 99.50% |
| 10.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'000 CHF | 50'500'000 CHF | 99.27% | 99.27% |
| 09.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'225'000 CHF | 50'475'000 CHF | 99.26% | 99.26% |
| 06.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'205'600 CHF | 50'455'600 CHF | 97.46% | 97.46% |
| 05.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'280'300 CHF | 50'530'300 CHF | 99.20% | 99.20% |
| 04.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'246'200 CHF | 50'496'200 CHF | 99.26% | 99.26% |
| 03.11.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'218'100 CHF | 50'468'100 CHF | 99.27% | 99.27% |
| 02.11.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'244'100 CHF | 50'494'100 CHF | 95.15% | 95.15% |
| 30.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'223'700 CHF | 50'473'700 CHF | 99.26% | 99.26% |