| 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 | 50'045'100 CHF | 50'245'100 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'014'200 CHF | 50'214'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'023'600 CHF | 50'223'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 100.00 % | 500'000 | 500'000 | 448'241 | 448'241 | 44'691'600 CHF | 44'882'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'804'000 CHF | 50'004'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'994'500 CHF | 50'194'500 CHF | 99.15% | 99.15% |
| 04.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'014'500 CHF | 50'214'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'897'400 CHF | 50'097'400 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'996'400 CHF | 50'196'400 CHF | 99.72% | 99.72% |
| 30.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'963'700 CHF | 50'163'700 CHF | 98.36% | 98.36% |