| 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 | 0.74% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'075'100 CHF | 27'275'100 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.74% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'947'600 CHF | 27'147'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'851'300 CHF | 27'051'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.97% | 107.00 % | 108.00 % | 250'000 | 250'000 | 224'122 | 224'122 | 24'002'900 CHF | 24'188'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'810'100 CHF | 27'010'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'969'000 CHF | 27'169'000 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'823'600 CHF | 27'023'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'807'500 CHF | 27'007'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'766'400 CHF | 26'966'400 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.74% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'830'300 CHF | 27'030'300 CHF | 100.00% | 100.00% |