| 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% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'634'400 CHF | 25'853'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'626'100 CHF | 25'845'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'649'300 CHF | 25'869'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'620'400 CHF | 25'838'000 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'602'800 CHF | 25'820'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'623'600 CHF | 25'842'200 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'603'800 CHF | 25'818'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'600'100 CHF | 25'805'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'603'900 CHF | 25'808'900 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'592'200 CHF | 25'797'200 CHF | 100.00% | 100.00% |