| 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% | 99.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'825'000 CHF | 5'005'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'850'000 CHF | 5'010'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'850'000 CHF | 5'010'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 99.00 % | 100.00 % | 250'000 | 50'000 | 224'121 | 44'824 | 22'274'800 CHF | 4'491'960 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'850'000 CHF | 5'010'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'850'000 CHF | 5'010'000 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'875'000 CHF | 5'015'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'875'000 CHF | 5'015'000 CHF | 99.72% | 99.72% |
| 02.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'875'000 CHF | 5'015'000 CHF | 99.48% | 99.48% |
| 30.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'875'000 CHF | 5'015'000 CHF | 100.00% | 100.00% |