| 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 | 0.76% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'096'300 CHF | 26'296'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.76% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'164'700 CHF | 26'364'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.76% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'162'900 CHF | 26'362'900 CHF | 93.58% | 93.58% |
| 09.11.2026 | 0.99% | 105.00 % | 105.00 % | 250'000 | 250'000 | 223'547 | 223'547 | 23'351'700 CHF | 23'535'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.77% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'973'000 CHF | 26'173'000 CHF | 99.59% | 99.59% |
| 05.11.2026 | 0.76% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'078'800 CHF | 26'278'800 CHF | 93.99% | 93.99% |
| 04.11.2026 | 0.76% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'114'800 CHF | 26'314'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.76% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'340'700 CHF | 26'540'700 CHF | 99.80% | 99.80% |
| 02.11.2026 | 0.75% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'393'600 CHF | 26'593'600 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.75% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'414'100 CHF | 26'614'100 CHF | 100.00% | 100.00% |