| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'003'900 CHF | 25'216'400 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'943'500 CHF | 25'156'000 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'898'800 CHF | 25'111'300 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'932'800 CHF | 25'145'300 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'958'600 CHF | 25'171'100 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'063'400 CHF | 25'278'100 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'062'100 CHF | 25'273'600 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'057'300 CHF | 25'259'300 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'002'200 CHF | 25'202'200 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'991'900 CHF | 25'191'900 CHF | 99.69% | 99.69% |