| 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 | 50'150'000 CHF | 50'350'000 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'244 | 448'244 | 44'953'100 CHF | 45'144'000 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'350'000 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'350'000 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'350'000 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'197'800 CHF | 50'397'800 CHF | 98.35% | 98.35% |