| 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% | 135.00 % | 136.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'255'000 CHF | 20'458'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 134.00 % | 135.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'138'500 CHF | 20'341'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 135.00 % | 137.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'206'300 CHF | 20'409'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 134.00 % | 135.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'081'100 CHF | 20'283'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 133.00 % | 134.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'842'500 CHF | 20'042'100 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 135.00 % | 136.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'092'700 CHF | 20'294'600 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 134.00 % | 135.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'969'100 CHF | 20'169'700 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 133.00 % | 134.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'988'400 CHF | 20'189'400 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 133.00 % | 134.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'965'300 CHF | 20'166'300 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 134.00 % | 135.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 20'074'200 CHF | 20'276'200 CHF | 100.00% | 100.00% |