| 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% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'039'000 CHF | 27'269'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'088'000 CHF | 27'319'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'181'900 CHF | 27'414'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'148'800 CHF | 27'381'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'064'900 CHF | 27'295'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'210'800 CHF | 27'443'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'128'900 CHF | 27'357'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'040'000 CHF | 27'257'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'982'400 CHF | 27'199'900 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 108.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'946'800 CHF | 27'164'200 CHF | 100.00% | 100.00% |