| 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 | 0.81% | 100.00 % | 101.00 % | 200'000 | 200'000 | 269'232 | 269'232 | 26'804'900 CHF | 27'020'400 CHF | 99.11% | 99.11% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 268'613 | 268'613 | 26'784'100 CHF | 26'999'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.30% | 100.00 % | 101.00 % | 200'000 | 200'000 | 268'722 | 268'722 | 26'756'500 CHF | 27'105'900 CHF | 99.50% | 99.50% |
| 09.11.2026 | 0.97% | 100.00 % | 100.00 % | 200'000 | 200'000 | 231'840 | 231'840 | 22'999'900 CHF | 23'192'100 CHF | 92.87% | 92.87% |
| 06.11.2026 | 1.31% | 99.00 % | 100.00 % | 200'000 | 200'000 | 269'524 | 269'524 | 26'573'200 CHF | 26'923'600 CHF | 98.69% | 98.69% |
| 05.11.2026 | 0.81% | 99.00 % | 100.00 % | 200'000 | 200'000 | 260'085 | 260'085 | 25'876'700 CHF | 26'084'800 CHF | 93.99% | 93.99% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 268'362 | 268'362 | 26'729'000 CHF | 26'943'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'904 | 498'904 | 49'598'000 CHF | 49'997'300 CHF | 99.82% | 99.82% |
| 02.11.2026 | 0.81% | 100.00 % | 100.00 % | 500'000 | 500'000 | 498'897 | 498'897 | 49'655'600 CHF | 50'055'000 CHF | 99.26% | 99.26% |
| 30.10.2026 | 0.81% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'882 | 498'882 | 49'633'200 CHF | 50'032'500 CHF | 97.95% | 97.95% |