| 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 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'325'800 CHF | 25'541'600 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'319'800 CHF | 25'535'100 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'347'500 CHF | 25'564'700 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'283'200 CHF | 25'498'200 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'259'300 CHF | 25'474'300 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'309'400 CHF | 25'525'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.83% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'241'100 CHF | 25'452'500 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 150'000 | 250'000 | 164'320 | 250'000 | 16'573'800 CHF | 25'418'600 CHF | 99.59% | 99.59% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'230'200 CHF | 25'432'700 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'210'800 CHF | 25'413'300 CHF | 99.69% | 99.69% |