| 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 | 25'340'900 CHF | 25'557'600 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'334'600 CHF | 25'551'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'347'500 CHF | 25'565'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'324'500 CHF | 25'539'500 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'312'800 CHF | 25'527'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'329'900 CHF | 25'545'900 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'301'700 CHF | 25'513'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'290'800 CHF | 25'493'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'296'500 CHF | 25'499'000 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'287'700 CHF | 25'490'200 CHF | 100.00% | 100.00% |