| 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 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'899'700 CHF | 25'099'700 CHF | 99.82% | 99.82% |
| 11.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'020'800 CHF | 25'220'800 CHF | 99.15% | 99.15% |
| 10.11.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 249'986 | 24'477'000 CHF | 24'675'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 97.00 % | 98.00 % | 250'000 | 250'000 | 228'117 | 228'117 | 21'867'300 CHF | 22'054'500 CHF | 94.82% | 94.82% |
| 06.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'126'300 CHF | 24'326'300 CHF | 99.59% | 99.59% |
| 05.11.2026 | 0.81% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'633'300 CHF | 24'833'300 CHF | 94.83% | 94.83% |
| 04.11.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'919'900 CHF | 25'119'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'856'600 CHF | 25'056'600 CHF | 99.74% | 99.74% |
| 02.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'271'900 CHF | 25'471'900 CHF | 99.77% | 99.77% |
| 30.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'300'200 CHF | 25'500'200 CHF | 100.00% | 100.00% |