| 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% | 150.00 % | 152.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'615'400 CHF | 22'842'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 148.00 % | 150.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'374'200 CHF | 22'599'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 151.00 % | 153.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'537'200 CHF | 22'763'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 150.00 % | 151.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'431'700 CHF | 22'657'000 CHF | 11.98% | 11.98% |
| 06.11.2026 | 1.00% | 149.00 % | 150.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'939'200 CHF | 22'159'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 151.00 % | 153.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'514'900 CHF | 22'741'200 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 150.00 % | 152.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'272'800 CHF | 22'496'600 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 147.00 % | 148.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'205'100 CHF | 22'428'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 147.00 % | 148.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'062'800 CHF | 22'284'700 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 150.00 % | 152.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 22'500'700 CHF | 22'726'800 CHF | 100.00% | 100.00% |