| 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% | 226.00 % | 228.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 33'806'400 CHF | 34'146'200 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 221.00 % | 223.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 33'042'800 CHF | 33'374'800 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 227.00 % | 229.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 33'701'200 CHF | 34'039'900 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 221.00 % | 223.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 33'086'100 CHF | 33'418'900 CHF | 3.03% | 3.03% |
| 06.11.2026 | 1.00% | 215.00 % | 217.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 31'519'500 CHF | 31'836'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 224.00 % | 226.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 33'230'600 CHF | 33'564'600 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 222.00 % | 224.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'469'800 CHF | 32'796'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 212.00 % | 214.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'233'000 CHF | 32'557'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 214.00 % | 216.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'060'300 CHF | 32'382'500 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 217.00 % | 219.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 32'463'000 CHF | 32'789'300 CHF | 100.00% | 100.00% |