| 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 | 25'502'700 CHF | 25'720'200 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'450'200 CHF | 25'667'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'419'600 CHF | 25'637'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'297'700 CHF | 25'513'000 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'286'200 CHF | 25'501'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'456'700 CHF | 25'674'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'399'000 CHF | 25'612'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 230'000 | 250'000 | 236'836 | 25'220'600 CHF | 24'084'000 CHF | 99.99% | 99.99% |
| 02.11.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'156'000 CHF | 25'358'500 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'076'100 CHF | 25'278'500 CHF | 100.00% | 100.00% |