| 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 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'016'500 CHF | 25'241'500 CHF | 99.85% | 99.85% |
| 11.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'011'500 CHF | 25'236'500 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'008'000 CHF | 25'233'000 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'941'200 CHF | 25'166'200 CHF | 95.30% | 95.30% |
| 06.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'894'300 CHF | 25'119'300 CHF | 96.59% | 96.59% |
| 05.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'022'900 CHF | 25'247'900 CHF | 99.92% | 99.92% |
| 04.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'936'300 CHF | 25'161'300 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'896'500 CHF | 25'121'500 CHF | 99.46% | 99.46% |
| 02.11.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'919'800 CHF | 25'144'800 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.90% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'885'800 CHF | 25'110'800 CHF | 99.02% | 99.02% |