| 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% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'842'200 CHF | 28'080'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'693'600 CHF | 27'930'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'949'500 CHF | 28'188'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'526'200 CHF | 27'761'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'800'800 CHF | 28'038'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'506'200 CHF | 28'749'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'968'300 CHF | 28'202'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'874'700 CHF | 28'099'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'675'100 CHF | 27'897'600 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'766'100 CHF | 27'988'600 CHF | 100.00% | 100.00% |