| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.85% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'625'300 CHF | 24'834'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'459'600 CHF | 24'659'600 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'486'600 CHF | 24'686'600 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.81% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'456'200 CHF | 24'656'200 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'503'800 CHF | 24'703'800 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'500'100 CHF | 24'700'100 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'486'000 CHF | 24'686'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'446'700 CHF | 24'646'700 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'366'800 CHF | 24'566'800 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'473'000 CHF | 24'673'000 CHF | 100.00% | 100.00% |