| 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 | 0.77% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'739'400 CHF | 25'939'400 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.78% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'672'100 CHF | 25'872'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.78% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'624'600 CHF | 25'824'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.97% | 103.00 % | 103.00 % | 250'000 | 250'000 | 228'335 | 228'335 | 23'418'100 CHF | 23'605'800 CHF | 96.15% | 96.15% |
| 06.11.2026 | 0.78% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'698'700 CHF | 25'898'700 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.77% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'869'300 CHF | 26'069'300 CHF | 98.34% | 98.34% |
| 04.11.2026 | 0.77% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'816'800 CHF | 26'016'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.77% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'830'700 CHF | 26'030'700 CHF | 99.81% | 99.81% |
| 02.11.2026 | 0.77% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'857'100 CHF | 26'057'100 CHF | 99.80% | 99.80% |
| 30.10.2026 | 0.77% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'714'700 CHF | 25'914'700 CHF | 100.00% | 100.00% |