| 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 | 25'226'200 CHF | 25'441'200 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'205'700 CHF | 25'420'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'202'000 CHF | 25'417'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'164'200 CHF | 25'379'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'145'900 CHF | 25'360'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'195'900 CHF | 25'410'900 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'194'000 CHF | 25'405'500 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'178'200 CHF | 25'380'700 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'170'300 CHF | 25'372'800 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'172'700 CHF | 25'375'200 CHF | 100.00% | 100.00% |