| 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 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'577'900 CHF | 23'702'900 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'577'700 CHF | 23'702'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'652'700 CHF | 23'777'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 249'905 | 23'609'500 CHF | 23'725'500 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.53% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'653'300 CHF | 23'778'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.53% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'736'100 CHF | 23'861'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.53% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'667'100 CHF | 23'792'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'597'800 CHF | 23'722'800 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.53% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'655'400 CHF | 23'780'400 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.52% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'796'100 CHF | 23'921'100 CHF | 100.00% | 100.00% |