| 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 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'846'600 CHF | 25'059'100 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'825'200 CHF | 25'037'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'961'400 CHF | 25'173'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'991'700 CHF | 25'204'600 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'808'200 CHF | 25'020'700 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'031'100 CHF | 25'244'700 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'456'600 CHF | 25'670'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'263'300 CHF | 25'465'800 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'170'700 CHF | 25'373'200 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'093'300 CHF | 25'295'300 CHF | 100.00% | 100.00% |