| 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 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 CHF | 50'300'000 CHF | 98.70% | 98.70% |
| 11.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 CHF | 50'300'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'096'700 CHF | 50'296'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 44'868'900 CHF | 45'059'800 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'100 CHF | 50'200'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'039'600 CHF | 50'239'600 CHF | 93.99% | 93.99% |
| 04.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'075'500 CHF | 50'275'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'000 CHF | 50'200'000 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'043'300 CHF | 50'243'300 CHF | 99.76% | 99.76% |
| 30.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'013'800 CHF | 50'213'800 CHF | 98.35% | 98.35% |