| 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 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'162'800 CHF | 50'512'800 CHF | 98.70% | 98.70% |
| 11.11.2026 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'977'300 CHF | 50'327'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'905'200 CHF | 50'255'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.93% | 99.00 % | 100.00 % | 500'000 | 500'000 | 448'224 | 448'224 | 44'349'300 CHF | 44'674'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.70% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'524'300 CHF | 49'874'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.70% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'033'600 CHF | 50'383'600 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.70% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'920'700 CHF | 50'270'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.70% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 498'773 | 49'574'700 CHF | 49'802'300 CHF | 99.69% | 99.69% |
| 02.11.2026 | 0.70% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'652'100 CHF | 50'002'100 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.70% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'611'200 CHF | 49'961'200 CHF | 98.35% | 98.35% |