| 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 | 0.84% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'354'600 CHF | 25'567'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'357'500 CHF | 25'560'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'357'500 CHF | 25'560'000 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'349'800 CHF | 25'552'300 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'355'000 CHF | 25'557'500 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'347'200 CHF | 25'549'700 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'342'900 CHF | 25'545'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'316'400 CHF | 25'518'900 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'286'500 CHF | 25'489'000 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'306'800 CHF | 25'509'300 CHF | 100.00% | 100.00% |