| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'004'300 CHF | 50'404'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'916'700 CHF | 50'316'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'865'100 CHF | 50'265'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'243 | 448'243 | 44'724'600 CHF | 45'094'700 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'661'900 CHF | 50'061'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'918'200 CHF | 50'318'200 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'848'100 CHF | 50'248'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 288'748 | 288'748 | 28'751'600 CHF | 28'982'600 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'898'500 CHF | 50'298'500 CHF | 99.75% | 99.75% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'844'700 CHF | 50'244'700 CHF | 100.00% | 100.00% |