| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'847'300 CHF | 26'067'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'824'000 CHF | 26'044'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'837'400 CHF | 26'057'400 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'761'200 CHF | 25'981'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'759'000 CHF | 25'979'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'829'100 CHF | 26'049'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'758'800 CHF | 25'975'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'736'900 CHF | 25'944'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'738'200 CHF | 25'945'700 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'703'300 CHF | 25'910'600 CHF | 100.00% | 100.00% |