| 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 | 50'000'000 CHF | 50'200'000 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'973'100 CHF | 50'173'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'948'700 CHF | 50'148'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 100.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 44'683'000 CHF | 44'873'700 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'807'500 CHF | 50'007'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'913'500 CHF | 50'113'500 CHF | 94.84% | 94.84% |
| 04.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'871'500 CHF | 50'071'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'776'700 CHF | 49'976'700 CHF | 99.76% | 99.76% |
| 02.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'808'400 CHF | 50'008'400 CHF | 99.76% | 99.76% |
| 30.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'752'300 CHF | 49'952'300 CHF | 98.36% | 98.36% |