| 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 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'299'100 CHF | 50'699'100 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'179'600 CHF | 50'579'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'048'500 CHF | 50'448'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 457'138 | 457'138 | 45'745'500 CHF | 46'120'800 CHF | 97.81% | 97.81% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'965'400 CHF | 50'365'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'081'800 CHF | 50'481'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'974'900 CHF | 50'374'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'889'200 CHF | 50'289'200 CHF | 99.75% | 99.75% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'049'000 CHF | 50'449'000 CHF | 99.74% | 99.74% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'955'600 CHF | 50'355'600 CHF | 100.00% | 100.00% |