| 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 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'856'400 CHF | 24'065'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.83% | 96.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'886'100 CHF | 24'086'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'923'900 CHF | 24'123'900 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.83% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'896'200 CHF | 24'096'200 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'059'200 CHF | 24'259'200 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'045'100 CHF | 24'245'100 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.83% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'036'100 CHF | 24'236'100 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'985'100 CHF | 24'185'100 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.84% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'814'900 CHF | 24'014'900 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'050'000 CHF | 24'250'000 CHF | 100.00% | 100.00% |