| 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 | 26'076'400 CHF | 26'298'900 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'975'000 CHF | 26'197'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'858'500 CHF | 26'078'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'593'100 CHF | 25'811'500 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'482'700 CHF | 25'700'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'584'800 CHF | 25'803'400 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'703'400 CHF | 25'919'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'793'400 CHF | 26'000'800 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'681'000 CHF | 25'887'300 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'579'600 CHF | 25'784'600 CHF | 100.00% | 100.00% |