| 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% | 126.00 % | 127.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'750'400 CHF | 18'939'100 CHF | 99.88% | 99.88% |
| 11.11.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'567'600 CHF | 17'743'900 CHF | 99.85% | 99.85% |
| 10.11.2026 | 1.00% | 117.00 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'459'300 CHF | 17'634'800 CHF | 99.89% | 99.89% |
| 09.11.2026 | 1.00% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'473'300 CHF | 17'648'800 CHF | 99.77% | 99.77% |
| 06.11.2026 | 1.00% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'545'600 CHF | 17'721'800 CHF | 99.70% | 99.70% |
| 05.11.2026 | 1.00% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'973'500 CHF | 18'154'200 CHF | 99.94% | 99.94% |
| 04.11.2026 | 1.00% | 120.00 % | 121.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'842'100 CHF | 18'021'300 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'768'900 CHF | 17'947'400 CHF | 99.59% | 99.59% |
| 02.11.2026 | 1.00% | 119.00 % | 120.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'594'100 CHF | 17'771'000 CHF | 99.99% | 99.99% |
| 30.10.2026 | 1.00% | 116.00 % | 118.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'634'300 CHF | 17'811'700 CHF | 99.69% | 99.69% |