| 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% | 129.00 % | 131.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'411'400 CHF | 19'606'500 CHF | 100.00% | 100.00% |
| 11.11.2026 | 1.00% | 128.00 % | 129.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'242'700 CHF | 19'436'200 CHF | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 129.00 % | 131.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'355'500 CHF | 19'550'100 CHF | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 128.00 % | 130.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'227'000 CHF | 19'420'300 CHF | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 127.00 % | 129.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'932'700 CHF | 19'123'000 CHF | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 129.00 % | 130.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'211'300 CHF | 19'404'400 CHF | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 128.00 % | 130.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'088'300 CHF | 19'280'100 CHF | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 126.00 % | 127.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'053'700 CHF | 19'245'500 CHF | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 127.00 % | 128.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'031'200 CHF | 19'222'400 CHF | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 128.00 % | 129.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'202'000 CHF | 19'395'200 CHF | 100.00% | 100.00% |