| 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 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'610'200 CHF | 26'797'700 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.71% | 106.00 % | 107.00 % | 250'000 | 250'000 | 249'976 | 250'000 | 26'478'500 CHF | 26'668'500 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.71% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'458'500 CHF | 26'646'000 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.71% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'426'700 CHF | 26'614'200 CHF | 95.29% | 95.29% |
| 06.11.2026 | 0.71% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'393'600 CHF | 26'581'100 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'660'100 CHF | 26'847'600 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.71% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'402'800 CHF | 26'590'300 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'282'700 CHF | 26'470'200 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'325'000 CHF | 26'512'500 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'227'600 CHF | 26'415'100 CHF | 99.03% | 99.03% |