| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.84% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'641'800 CHF | 24'850'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.82% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'431'800 CHF | 24'631'800 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'454'500 CHF | 24'654'500 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.82% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'436'400 CHF | 24'636'400 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'495'200 CHF | 24'695'200 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'494'600 CHF | 24'694'600 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'478'300 CHF | 24'678'300 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'445'000 CHF | 24'645'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.82% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'382'500 CHF | 24'582'500 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'483'500 CHF | 24'683'500 CHF | 100.00% | 100.00% |