| 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% | 149.00 % | 151.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'199'100 CHF | 22'422'300 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 146.00 % | 148.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'855'300 CHF | 22'075'000 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.00% | 148.00 % | 150.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'245'400 CHF | 22'468'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 146.00 % | 147.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'654'100 CHF | 21'871'900 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 146.00 % | 148.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'850'100 CHF | 22'069'700 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 153.00 % | 155.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'862'100 CHF | 23'092'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 151.00 % | 152.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'133'900 CHF | 22'356'400 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 145.00 % | 147.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'824'000 CHF | 22'043'200 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 145.00 % | 146.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'580'500 CHF | 21'797'400 CHF | 99.99% | 99.99% |
| 30.10.2026 | 1.00% | 145.00 % | 146.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'631'700 CHF | 21'849'100 CHF | 99.69% | 99.69% |