| 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% | 167.00 % | 168.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'747'200 CHF | 24'995'900 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 163.00 % | 164.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'284'000 CHF | 24'528'000 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 166.00 % | 167.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'800'900 CHF | 25'050'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 162.00 % | 163.00 % | 150'000 | 87'000 | 150'000 | 95'584 | 23'979'400 CHF | 15'433'700 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 163.00 % | 164.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'286'700 CHF | 24'530'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 172.00 % | 174.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'674'100 CHF | 25'932'000 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 169.00 % | 171.00 % | 70'000 | 150'000 | 70'000 | 150'000 | 11'514'200 CHF | 24'921'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 162.00 % | 163.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'265'600 CHF | 24'509'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 161.00 % | 162.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'922'600 CHF | 24'163'000 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 161.00 % | 162.00 % | 150'000 | 150'000 | 149'918 | 150'000 | 24'000'400 CHF | 24'254'700 CHF | 98.37% | 98.37% |