| 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% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'154'600 CHF | 25'369'600 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.85% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'093'400 CHF | 25'308'400 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'103'000 CHF | 25'318'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'950'200 CHF | 25'162'700 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'953'200 CHF | 25'165'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.85% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'157'200 CHF | 25'371'900 CHF | 100.00% | 100.00% |
| 04.11.2026 | 0.84% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'074'600 CHF | 25'285'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'952'400 CHF | 25'152'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'895'500 CHF | 25'095'500 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'806'000 CHF | 25'006'000 CHF | 100.00% | 100.00% |