| 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% | 165.00 % | 167.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'577'300 CHF | 24'824'300 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 160.00 % | 161.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'785'400 CHF | 24'024'500 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 160.00 % | 161.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'906'200 CHF | 24'146'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 157.00 % | 159.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'363'400 CHF | 23'598'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 157.00 % | 159.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'415'800 CHF | 23'651'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 163.00 % | 164.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'279'800 CHF | 24'523'700 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 161.00 % | 162.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'588'800 CHF | 23'825'900 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 154.00 % | 156.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'196'000 CHF | 23'429'100 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 154.00 % | 155.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'974'500 CHF | 23'205'300 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 155.00 % | 156.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'076'900 CHF | 23'308'800 CHF | 100.00% | 100.00% |