| 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 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'043'600 CHF | 25'243'600 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'006'100 CHF | 25'206'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'040'000 CHF | 25'240'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 100.00 % | 101.00 % | 250'000 | 250'000 | 224'113 | 224'113 | 22'349'400 CHF | 22'534'400 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'974'900 CHF | 25'174'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'070'400 CHF | 25'270'400 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'934'400 CHF | 25'134'400 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'732'100 CHF | 24'932'100 CHF | 88.13% | 88.13% |
| 02.11.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'656'500 CHF | 24'856'500 CHF | 99.48% | 99.48% |
| 30.10.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'642'800 CHF | 24'842'800 CHF | 100.00% | 100.00% |