| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'838'500 CHF | 25'051'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'808'900 CHF | 25'021'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'807'200 CHF | 25'019'700 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.86% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'537'100 CHF | 24'749'600 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.86% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'468'900 CHF | 24'681'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'777'000 CHF | 24'989'500 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'820'300 CHF | 25'029'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'589'300 CHF | 24'789'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'469'300 CHF | 24'669'300 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.81% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'446'500 CHF | 24'646'500 CHF | 100.00% | 100.00% |