| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'005'300 CHF | 26'227'800 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'990'400 CHF | 26'212'900 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'051'300 CHF | 26'273'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'041'100 CHF | 26'263'600 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'097'500 CHF | 26'320'000 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'095'300 CHF | 26'317'800 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'968'700 CHF | 26'187'000 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'956'400 CHF | 26'163'900 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'977'200 CHF | 26'184'700 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'941'700 CHF | 26'149'200 CHF | 99.69% | 99.69% |