| 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 | 50'050'000 CHF | 50'250'000 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 CHF | 50'250'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 CHF | 50'250'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.58% | 100.00 % | 101.00 % | 500'000 | 500'000 | 458'669 | 458'669 | 45'908'200 CHF | 46'100'900 CHF | 96.78% | 96.78% |
| 06.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'043'100 CHF | 50'243'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 CHF | 50'250'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'046'500 CHF | 50'246'500 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 | 99.79% | 99.79% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 CHF | 50'250'000 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'030'900 CHF | 50'230'900 CHF | 98.35% | 98.35% |