| 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% | 223.00 % | 226.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 33'223'900 CHF | 33'557'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 217.00 % | 219.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'629'800 CHF | 32'957'700 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 222.00 % | 224.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'995'400 CHF | 33'327'000 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 216.00 % | 218.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'364'700 CHF | 32'689'800 CHF | 11.98% | 11.98% |
| 06.11.2026 | 1.00% | 213.00 % | 215.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 31'372'100 CHF | 31'687'400 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 228.00 % | 230.00 % | 50'000 | 150'000 | 145'814 | 150'000 | 32'511'800 CHF | 33'805'900 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 222.00 % | 225.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'331'300 CHF | 32'656'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 212.00 % | 215.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'406'900 CHF | 32'732'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 215.00 % | 217.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'261'800 CHF | 32'586'100 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 219.00 % | 221.00 % | 150'000 | 150'000 | 148'422 | 150'000 | 32'408'500 CHF | 33'085'700 CHF | 100.00% | 100.00% |