| 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 | 0.86% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'662'500 CHF | 24'875'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.86% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'662'500 CHF | 24'875'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.86% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'665'000 CHF | 24'877'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.86% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'665'000 CHF | 24'877'500 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.86% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'665'000 CHF | 24'877'500 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.86% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'665'000 CHF | 24'877'500 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'667'100 CHF | 24'876'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'672'500 CHF | 24'872'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'672'500 CHF | 24'872'500 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'672'500 CHF | 24'872'500 CHF | 100.00% | 100.00% |