| 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 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'297'600 CHF | 50'497'600 CHF | 98.69% | 98.69% |
| 11.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'953'500 CHF | 50'153'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'179'300 CHF | 50'379'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.63% | 100.00 % | 101.00 % | 500'000 | 500'000 | 448'242 | 448'242 | 45'005'100 CHF | 45'195'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'859'500 CHF | 50'059'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'428'300 CHF | 50'628'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'201'500 CHF | 50'401'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'938'000 CHF | 50'138'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'809'400 CHF | 50'009'400 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'802'300 CHF | 50'002'300 CHF | 98.35% | 98.35% |