| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'613'000 CHF | 25'831'200 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'529'400 CHF | 25'746'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'538'500 CHF | 25'756'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'504'700 CHF | 25'722'200 CHF | 96.82% | 96.82% |
| 06.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'346'800 CHF | 25'563'200 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'794'100 CHF | 26'013'800 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'658'000 CHF | 25'873'800 CHF | 96.86% | 96.86% |
| 03.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'570'600 CHF | 25'775'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'592'800 CHF | 25'797'800 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'641'200 CHF | 25'846'400 CHF | 100.00% | 100.00% |