| 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 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'180'900 CHF | 25'380'900 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'268'900 CHF | 25'468'900 CHF | 99.15% | 99.15% |
| 10.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'289'600 CHF | 25'489'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 228'691 | 228'691 | 23'134'700 CHF | 23'322'400 CHF | 97.10% | 97.10% |
| 06.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'067'900 CHF | 25'267'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'117'600 CHF | 25'317'600 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'091'900 CHF | 25'291'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 144'270 | 144'270 | 14'499'200 CHF | 14'614'600 CHF | 99.73% | 99.73% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'952'100 CHF | 25'152'100 CHF | 99.45% | 99.45% |
| 30.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'897'100 CHF | 25'097'100 CHF | 100.00% | 100.00% |