| 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% | 120.00 % | 121.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'031'100 CHF | 18'212'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'892'500 CHF | 18'072'300 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'025'300 CHF | 18'206'500 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'848'100 CHF | 18'027'600 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'597'100 CHF | 17'773'800 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 121.00 % | 123.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'952'600 CHF | 18'133'000 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 120.00 % | 121.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'757'700 CHF | 17'936'200 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 117.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'707'800 CHF | 17'886'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'749'700 CHF | 17'928'200 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'761'200 CHF | 17'939'600 CHF | 100.00% | 100.00% |