| 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% | 114.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'027'800 CHF | 28'267'200 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'304'800 CHF | 28'546'700 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'278'200 CHF | 28'519'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 0.85% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'748'300 CHF | 27'985'000 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'930'400 CHF | 27'160'100 CHF | 99.70% | 99.70% |
| 05.11.2026 | 0.85% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'288'400 CHF | 28'529'900 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'579'900 CHF | 27'811'400 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'301'700 CHF | 26'512'700 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'772'600 CHF | 26'987'800 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'644'700 CHF | 26'858'900 CHF | 29.66% | 29.66% |