| 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% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'851'300 CHF | 29'097'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'695'500 CHF | 28'940'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'960'700 CHF | 29'208'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'488'800 CHF | 28'731'800 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'831'300 CHF | 29'077'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 119.00 % | 120.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'571'700 CHF | 29'824'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 117.00 % | 118.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'914'400 CHF | 29'157'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 116.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'920'100 CHF | 29'152'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 115.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'535'700 CHF | 28'765'000 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'688'700 CHF | 28'918'700 CHF | 100.00% | 100.00% |