| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'577'500 CHF | 25'795'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'577'500 CHF | 25'795'000 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'572'300 CHF | 25'789'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'570'000 CHF | 25'787'500 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'574'000 CHF | 25'791'500 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'572'500 CHF | 25'790'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.83% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'574'500 CHF | 25'788'500 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'580'000 CHF | 25'785'000 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'575'000 CHF | 25'780'000 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'571'800 CHF | 25'776'800 CHF | 99.69% | 99.69% |