| 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% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'543'500 CHF | 26'770'100 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.85% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'552'000 CHF | 26'778'800 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.85% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'541'400 CHF | 26'768'000 CHF | 98.71% | 98.71% |
| 09.11.2026 | 0.85% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'665'500 CHF | 26'893'000 CHF | 99.77% | 99.77% |
| 06.11.2026 | 0.85% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'284'700 CHF | 26'509'400 CHF | 96.49% | 96.49% |
| 05.11.2026 | 0.85% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'886'400 CHF | 27'115'900 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.84% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'942'300 CHF | 27'168'700 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.80% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'767'200 CHF | 26'982'000 CHF | 99.60% | 99.60% |
| 02.11.2026 | 0.80% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'728'700 CHF | 26'943'700 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.80% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'756'600 CHF | 26'971'600 CHF | 99.69% | 99.69% |