| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'022'200 CHF | 26'244'700 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'958'000 CHF | 26'180'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'859'200 CHF | 26'079'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'846'300 CHF | 26'066'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'863'400 CHF | 26'083'700 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'072'900 CHF | 26'295'400 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'028'900 CHF | 26'247'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'989'600 CHF | 26'198'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'936'100 CHF | 26'143'600 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'872'300 CHF | 26'079'800 CHF | 100.00% | 100.00% |