| 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% | 117.00 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'636'600 CHF | 17'813'900 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'541'600 CHF | 17'717'800 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'734'600 CHF | 17'912'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 115.00 % | 116.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'152'300 CHF | 17'324'800 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 111.00 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'766'400 CHF | 16'935'000 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 112.00 % | 113.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'172'900 CHF | 17'345'500 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 114.00 % | 115.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'974'500 CHF | 17'145'100 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 108.00 % | 109.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'215'300 CHF | 16'378'200 CHF | 99.60% | 99.60% |
| 02.11.2026 | 1.00% | 109.00 % | 110.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 16'145'500 CHF | 16'307'600 CHF | 99.99% | 99.99% |
| 30.10.2026 | 1.00% | 106.00 % | 107.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'960'100 CHF | 16'120'500 CHF | 99.69% | 99.69% |