| 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 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 96.61% | 96.61% |
| 05.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.48% | 99.48% |
| 02.11.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.69% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'032'500 CHF | 27'220'000 CHF | 99.02% | 99.02% |