| 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 | 25'254'600 CHF | 25'469'600 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'237'800 CHF | 25'452'800 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'232'300 CHF | 25'447'300 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'149'900 CHF | 25'364'900 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'139'700 CHF | 25'354'700 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'207'800 CHF | 25'422'800 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'202'500 CHF | 25'414'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'170'700 CHF | 25'373'200 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'143'500 CHF | 25'346'000 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'169'500 CHF | 25'372'000 CHF | 99.69% | 99.69% |