| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'500'000 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'500'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'500'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 101.00 % | 101.00 % | 500'000 | 500'000 | 448'244 | 448'244 | 45'132'400 CHF | 45'323'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'300'000 CHF | 50'500'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'550'000 CHF | 99.99% | 99.99% |
| 04.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'550'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'000 CHF | 50'550'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'382'400 CHF | 50'582'400 CHF | 99.80% | 99.80% |
| 30.10.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'350'500 CHF | 50'550'500 CHF | 98.35% | 98.35% |