| 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 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'087'000 CHF | 25'287'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'098'900 CHF | 25'298'900 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'073'300 CHF | 25'273'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.03% | 100.00 % | 101.00 % | 250'000 | 250'000 | 224'122 | 224'122 | 22'445'000 CHF | 22'630'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'947'600 CHF | 25'147'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'097'500 CHF | 25'297'500 CHF | 93.11% | 93.11% |
| 04.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'038'900 CHF | 25'238'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'909'300 CHF | 25'109'300 CHF | 99.79% | 99.79% |
| 02.11.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'041'900 CHF | 25'241'900 CHF | 99.44% | 99.44% |
| 30.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'998'000 CHF | 25'248'000 CHF | 100.00% | 100.00% |