| 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 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 494'362 | 494'362 | 49'260'400 CHF | 49'657'100 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 494'375 | 494'375 | 49'086'500 CHF | 49'483'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.83% | 100.00 % | 100.00 % | 500'000 | 500'000 | 494'386 | 494'386 | 49'163'900 CHF | 49'560'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.06% | 99.00 % | 100.00 % | 500'000 | 500'000 | 442'516 | 442'516 | 43'766'700 CHF | 44'133'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 494'396 | 494'396 | 48'964'600 CHF | 49'361'300 CHF | 99.91% | 99.91% |
| 05.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 494'325 | 494'325 | 49'052'900 CHF | 49'449'700 CHF | 99.00% | 99.00% |
| 04.11.2026 | 0.83% | 99.00 % | 100.00 % | 500'000 | 500'000 | 494'333 | 494'333 | 48'807'200 CHF | 49'203'900 CHF | 99.91% | 99.91% |
| 03.11.2026 | 0.84% | 98.00 % | 99.00 % | 500'000 | 500'000 | 494'400 | 494'400 | 48'618'000 CHF | 49'014'700 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.84% | 98.00 % | 99.00 % | 500'000 | 500'000 | 494'344 | 494'344 | 48'392'200 CHF | 48'788'900 CHF | 99.79% | 99.79% |
| 30.10.2026 | 1.68% | 98.00 % | 99.00 % | 500'000 | 500'000 | 234'373 | 234'373 | 22'967'100 CHF | 23'239'100 CHF | 100.00% | 100.00% |