| 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% | 180.00 % | 182.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 27'007'500 CHF | 27'278'900 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 177.00 % | 179.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'565'600 CHF | 26'832'600 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 180.00 % | 182.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'769'200 CHF | 27'038'300 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 177.00 % | 179.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'443'400 CHF | 26'709'100 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 173.00 % | 175.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'447'200 CHF | 25'702'900 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 177.00 % | 179.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'350'300 CHF | 26'615'100 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 176.00 % | 178.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'012'900 CHF | 26'274'300 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 171.00 % | 173.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'058'100 CHF | 26'320'000 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 173.00 % | 175.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'032'200 CHF | 26'293'800 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 177.00 % | 179.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 26'483'500 CHF | 26'749'800 CHF | 100.00% | 100.00% |