| 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 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'700'000 CHF | 51'100'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'655'600 CHF | 51'055'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'600'000 CHF | 51'000'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.02% | 101.00 % | 102.00 % | 500'000 | 500'000 | 448'237 | 448'237 | 45'400'600 CHF | 45'770'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'567'200 CHF | 50'967'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'622'100 CHF | 51'022'100 CHF | 98.35% | 98.35% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'562'400 CHF | 50'962'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 288'741 | 288'741 | 29'203'900 CHF | 29'434'900 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'600'000 CHF | 51'000'000 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'550'200 CHF | 50'950'200 CHF | 100.00% | 100.00% |