| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'011'200 CHF | 26'233'700 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'963'700 CHF | 26'185'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'071'300 CHF | 26'293'800 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'846'700 CHF | 26'066'700 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'756'200 CHF | 25'976'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'946'600 CHF | 26'168'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'694'400 CHF | 25'910'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'548'400 CHF | 25'753'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 160'000 | 250'000 | 220'679 | 25'552'700 CHF | 22'740'100 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'424'500 CHF | 25'629'000 CHF | 100.00% | 100.00% |