| 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 | 0.71% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 56'013'400 CHF | 56'413'400 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.71% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'852'500 CHF | 56'252'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.71% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'891'400 CHF | 56'291'400 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.95% | 112.00 % | 112.00 % | 500'000 | 500'000 | 448'223 | 448'223 | 49'930'000 CHF | 50'301'500 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.72% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'602'600 CHF | 56'002'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.71% | 112.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'934'900 CHF | 56'334'900 CHF | 98.34% | 98.34% |
| 04.11.2026 | 0.71% | 112.00 % | 113.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'818'100 CHF | 56'218'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.72% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'660'300 CHF | 56'060'300 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.72% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'611'900 CHF | 56'011'900 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.72% | 111.00 % | 112.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 55'627'500 CHF | 56'027'500 CHF | 100.00% | 100.00% |