| 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 | 0.88% | 102.00 % | 102.00 % | 250'000 | 250'000 | 249'987 | 250'000 | 25'409'300 CHF | 25'635'600 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.88% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 249'996 | 25'390'500 CHF | 25'615'200 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'408'300 CHF | 25'633'300 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.88% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'326'000 CHF | 25'551'000 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'311'200 CHF | 25'536'200 CHF | 96.58% | 96.58% |
| 05.11.2026 | 0.88% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'350'800 CHF | 25'575'800 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'303'900 CHF | 25'528'900 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'198'100 CHF | 25'423'100 CHF | 99.50% | 99.50% |
| 02.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 249'989 | 25'186'400 CHF | 25'410'200 CHF | 99.76% | 99.76% |
| 30.10.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'185'400 CHF | 25'410'400 CHF | 99.03% | 99.03% |