| 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 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'004'500 CHF | 25'204'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'076'100 CHF | 25'276'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'179'800 CHF | 25'379'800 CHF | 99.68% | 99.68% |
| 09.11.2026 | 1.02% | 101.00 % | 102.00 % | 250'000 | 250'000 | 224'113 | 224'113 | 22'575'800 CHF | 22'760'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'255'100 CHF | 25'455'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'308'000 CHF | 25'508'000 CHF | 94.03% | 94.03% |
| 04.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'369'000 CHF | 25'569'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'271'900 CHF | 25'471'900 CHF | 99.71% | 99.71% |
| 02.11.2026 | 0.79% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'344'100 CHF | 25'544'100 CHF | 99.78% | 99.78% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'884'600 CHF | 25'084'600 CHF | 100.00% | 100.00% |