| 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 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'540'300 CHF | 49'940'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'594'100 CHF | 49'994'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.81% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'321'100 CHF | 49'721'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 99.00 % | 99.00 % | 500'000 | 500'000 | 457'297 | 457'297 | 44'927'100 CHF | 45'302'200 CHF | 97.13% | 97.13% |
| 06.11.2026 | 0.81% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'135'300 CHF | 49'535'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.81% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'434'000 CHF | 49'834'000 CHF | 94.02% | 94.02% |
| 04.11.2026 | 0.80% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'527'000 CHF | 49'927'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'791'400 CHF | 50'191'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'800'300 CHF | 50'200'300 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'842'300 CHF | 50'242'300 CHF | 100.00% | 100.00% |