| 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 | 50'100'000 CHF | 50'300'000 CHF | 98.94% | 98.94% |
| 11.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 CHF | 50'300'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'104'700 CHF | 50'304'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.58% | 100.00 % | 101.00 % | 500'000 | 500'000 | 458'591 | 458'591 | 45'926'200 CHF | 46'118'900 CHF | 96.68% | 96.68% |
| 06.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'049'300 CHF | 50'249'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'116'900 CHF | 50'316'900 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'110'000 CHF | 50'310'000 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 | 100.00% | 100.00% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'047'100 CHF | 50'247'100 CHF | 99.44% | 99.44% |
| 30.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'000'000 CHF | 50'200'000 CHF | 98.35% | 98.35% |