| 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 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 27,556 | 27,556 | 2,889,400 CHF | 2,916,950 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 27,346 | 27,346 | 2,868,570 CHF | 2,895,920 CHF | 97.25% | 97.25% |
| 10/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 16.13% | 16.13% |
| 09/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,496,100 CHF | 10,596,100 CHF | 11.47% | 11.47% |
| 06/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 27,254 | 27,254 | 2,858,990 CHF | 2,886,240 CHF | 97.77% | 97.77% |
| 05/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 26,879 | 26,879 | 2,819,620 CHF | 2,846,490 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 27,439 | 27,439 | 2,878,560 CHF | 2,906,000 CHF | 96.74% | 96.74% |
| 03/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 27,372 | 27,372 | 2,870,730 CHF | 2,898,100 CHF | 97.12% | 97.12% |
| 02/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 26,873 | 26,873 | 2,818,940 CHF | 2,845,820 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 27,264 | 27,264 | 2,860,020 CHF | 2,887,290 CHF | 97.72% | 97.72% |