| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'234'800 CHF | 25'449'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'193'400 CHF | 25'408'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'186'100 CHF | 25'401'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 240'000 | 250'000 | 240'000 | 24'916'600 CHF | 24'123'900 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'922'500 CHF | 25'135'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'251'900 CHF | 25'466'700 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'180'000 CHF | 25'391'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'915'300 CHF | 25'115'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'855'200 CHF | 25'055'200 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'772'900 CHF | 24'972'900 CHF | 100.00% | 100.00% |