| 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 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'602'500 CHF | 26'790'000 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'567'700 CHF | 26'755'200 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'612'300 CHF | 26'799'800 CHF | 99.82% | 99.82% |
| 09.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'570'300 CHF | 26'757'800 CHF | 95.31% | 95.31% |
| 06.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'647'100 CHF | 26'834'600 CHF | 96.60% | 96.60% |
| 05.11.2026 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'726'000 CHF | 26'913'500 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'664'600 CHF | 26'852'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'585'000 CHF | 26'772'500 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'610'700 CHF | 26'798'200 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'578'000 CHF | 26'765'500 CHF | 99.01% | 99.01% |