| 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% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'347'800 CHF | 17'521'800 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 115.00 % | 116.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'038'300 CHF | 17'209'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 113.00 % | 114.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'826'600 CHF | 16'995'600 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'492'200 CHF | 16'658'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 110.00 % | 111.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'460'900 CHF | 16'626'300 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 113.00 % | 114.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'083'800 CHF | 17'255'300 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'579'200 CHF | 16'746'000 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 107.00 % | 108.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'153'500 CHF | 16'315'700 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 110.00 % | 111.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'347'600 CHF | 16'511'900 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 107.00 % | 108.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'022'000 CHF | 16'183'000 CHF | 100.00% | 100.00% |