| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.87% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'885'800 CHF | 24'094'800 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'444'400 CHF | 23'644'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'482'100 CHF | 23'682'100 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.85% | 93.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'437'600 CHF | 23'637'600 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.84% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'603'200 CHF | 23'803'200 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.84% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'592'100 CHF | 23'792'100 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.84% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'586'000 CHF | 23'786'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'532'000 CHF | 23'732'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.85% | 93.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'308'600 CHF | 23'508'600 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'558'100 CHF | 23'758'100 CHF | 100.00% | 100.00% |