| 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% | 168.00 % | 170.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'136'500 CHF | 25'389'000 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 165.00 % | 167.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'669'700 CHF | 24'917'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 166.00 % | 168.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'784'200 CHF | 25'033'200 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 165.00 % | 166.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'497'500 CHF | 24'743'800 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 159.00 % | 160.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'402'300 CHF | 23'637'600 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 161.00 % | 162.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'187'300 CHF | 24'430'400 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 162.00 % | 163.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'076'700 CHF | 24'318'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 160.00 % | 162.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'425'100 CHF | 24'670'600 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 163.00 % | 164.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'502'100 CHF | 24'748'400 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 166.00 % | 168.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'962'600 CHF | 25'213'400 CHF | 100.00% | 100.00% |