| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'448'300 CHF | 25'665'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'409'400 CHF | 25'626'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'352'300 CHF | 25'569'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'376'400 CHF | 25'593'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'397'400 CHF | 25'614'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'388'400 CHF | 25'605'600 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.83% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'273'000 CHF | 25'484'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'608'100 CHF | 25'813'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'519'600 CHF | 25'724'600 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'495'100 CHF | 25'700'100 CHF | 100.00% | 100.00% |