| 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 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'977'200 CHF | 25'189'700 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'935'200 CHF | 25'147'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'952'200 CHF | 25'164'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'899'400 CHF | 25'111'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'868'700 CHF | 25'081'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'963'100 CHF | 25'175'600 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'987'800 CHF | 25'196'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'870'100 CHF | 25'070'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'860'300 CHF | 25'060'300 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'914'600 CHF | 25'114'600 CHF | 100.00% | 100.00% |