| 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 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'901'000 CHF | 50'101'000 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.41% | 100.00 % | 101.00 % | 500'000 | 500'000 | 496'398 | 496'398 | 49'693'900 CHF | 49'893'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'766'300 CHF | 49'966'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 99.00 % | 100.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 44'567'100 CHF | 44'757'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'660'500 CHF | 49'860'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'752'900 CHF | 49'952'900 CHF | 94.84% | 94.84% |
| 04.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'642'300 CHF | 49'842'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'300'200 CHF | 49'500'200 CHF | 99.72% | 99.72% |
| 02.11.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'357'400 CHF | 49'557'400 CHF | 99.76% | 99.76% |
| 30.10.2026 | 0.40% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'311'500 CHF | 49'511'500 CHF | 98.35% | 98.35% |