| 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 | 1.00% | 173.00 % | 175.00 % | 115'000 | 150'000 | 121'745 | 150'000 | 21'063'800 CHF | 26'213'700 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 172.00 % | 173.00 % | 120'000 | 150'000 | 129'177 | 150'000 | 21'999'100 CHF | 25'806'700 CHF | 99.84% | 99.84% |
| 10.11.2026 | 1.00% | 172.00 % | 173.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'681'000 CHF | 25'938'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 169.00 % | 171.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'152'100 CHF | 25'404'800 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 168.00 % | 170.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'142'600 CHF | 25'395'300 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 171.00 % | 173.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'828'600 CHF | 26'088'100 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 171.00 % | 173.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'330'300 CHF | 25'584'900 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 168.00 % | 169.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'050'700 CHF | 25'302'700 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 166.00 % | 167.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'792'300 CHF | 25'041'500 CHF | 99.99% | 99.99% |
| 30.10.2026 | 1.00% | 165.00 % | 167.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'696'000 CHF | 24'944'200 CHF | 99.69% | 99.69% |