| 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 | 400'000 | 500'000 | 499'452 | 50'094'800 CHF | 50'239'700 CHF | 98.69% | 98.69% |
| 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 | 50'147'000 CHF | 50'347'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 44'911'600 CHF | 45'102'500 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'038'400 CHF | 50'238'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'124'800 CHF | 50'324'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'209'000 CHF | 50'409'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'034'400 CHF | 50'234'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'113'000 CHF | 50'313'000 CHF | 99.80% | 99.80% |
| 30.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'053'800 CHF | 50'253'800 CHF | 98.36% | 98.36% |