| 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% | 146.00 % | 147.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'771'900 CHF | 21'990'700 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 141.00 % | 143.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'122'800 CHF | 21'335'100 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 143.00 % | 144.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 21'286'800 CHF | 21'500'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 141.00 % | 142.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'995'600 CHF | 21'206'600 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 142.00 % | 143.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'980'900 CHF | 21'191'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 148.00 % | 150.00 % | 130'000 | 150'000 | 149'209 | 150'000 | 21'573'800 CHF | 21'909'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 143.00 % | 145.00 % | 70'000 | 150'000 | 146'125 | 150'000 | 20'322'600 CHF | 21'086'400 CHF | 99.99% | 99.99% |
| 03.11.2026 | 1.00% | 136.00 % | 138.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'626'100 CHF | 20'833'300 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 136.00 % | 138.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'422'200 CHF | 20'627'400 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 137.00 % | 138.00 % | 100'000 | 150'000 | 139'207 | 150'000 | 18'876'400 CHF | 20'552'100 CHF | 98.37% | 98.37% |