| 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% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'936'900 CHF | 25'149'400 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'888'800 CHF | 25'101'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'925'100 CHF | 25'137'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'893'300 CHF | 25'105'800 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'865'700 CHF | 25'078'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'884'000 CHF | 25'096'500 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'899'400 CHF | 25'108'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'870'400 CHF | 25'070'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'837'200 CHF | 25'037'200 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'900'500 CHF | 25'100'500 CHF | 100.00% | 100.00% |