| 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 | 0.85% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'519'100 CHF | 26'746'600 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'525'800 CHF | 26'753'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'521'400 CHF | 26'748'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'536'700 CHF | 26'764'200 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'549'600 CHF | 26'777'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'522'400 CHF | 26'749'900 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'554'000 CHF | 26'777'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'586'600 CHF | 26'799'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'576'000 CHF | 26'788'500 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'558'000 CHF | 26'770'500 CHF | 100.00% | 100.00% |