| 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 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'067'500 CHF | 25'292'500 CHF | 99.88% | 99.88% |
| 11.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'208'300 CHF | 25'433'300 CHF | 99.85% | 99.85% |
| 10.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'309'500 CHF | 25'534'500 CHF | 99.81% | 99.81% |
| 09.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'298'300 CHF | 25'523'300 CHF | 95.30% | 95.30% |
| 06.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'264'300 CHF | 25'489'300 CHF | 96.59% | 96.59% |
| 05.11.2026 | 0.88% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'383'700 CHF | 25'608'700 CHF | 99.94% | 99.94% |
| 04.11.2026 | 0.89% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'271'100 CHF | 25'496'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'195'600 CHF | 25'420'600 CHF | 99.49% | 99.49% |
| 02.11.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'104'300 CHF | 25'329'300 CHF | 99.79% | 99.79% |
| 30.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'120'500 CHF | 25'345'500 CHF | 99.03% | 99.03% |