| 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% | 122.00 % | 123.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'310'500 CHF | 18'494'600 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 120.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'092'100 CHF | 18'273'800 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.00% | 122.00 % | 123.00 % | 135'000 | 150'000 | 148'137 | 150'000 | 17'982'900 CHF | 18'392'900 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'028'100 CHF | 18'209'400 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 118.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'500'800 CHF | 17'676'700 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 121.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'001'200 CHF | 18'182'000 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 120.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'792'100 CHF | 17'970'900 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 117.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'803'300 CHF | 17'982'100 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'789'500 CHF | 17'968'300 CHF | 99.99% | 99.99% |
| 30.10.2026 | 1.00% | 120.00 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'003'300 CHF | 18'184'400 CHF | 99.69% | 99.69% |