| 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% | 149.00 % | 151.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,199,100 CHF | 22,422,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 146.00 % | 148.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 21,855,300 CHF | 22,075,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 148.00 % | 150.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,245,400 CHF | 22,468,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 146.00 % | 147.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 21,654,100 CHF | 21,871,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 146.00 % | 148.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 21,850,100 CHF | 22,069,700 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 153.00 % | 155.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,862,100 CHF | 23,092,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 151.00 % | 152.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,133,900 CHF | 22,356,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 145.00 % | 147.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 21,824,000 CHF | 22,043,200 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 145.00 % | 146.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 21,580,500 CHF | 21,797,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 145.00 % | 146.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 21,631,700 CHF | 21,849,100 CHF | 99.69% | 99.69% |