| 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% | 150.00 % | 152.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,615,400 CHF | 22,842,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.00% | 148.00 % | 150.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,374,200 CHF | 22,599,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.00% | 151.00 % | 153.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,537,200 CHF | 22,763,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 150.00 % | 151.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,431,700 CHF | 22,657,000 CHF | 11.98% | 11.98% |
| 06/11/2026 | 1.00% | 149.00 % | 150.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 21,939,200 CHF | 22,159,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 151.00 % | 153.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,514,900 CHF | 22,741,200 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.00% | 150.00 % | 152.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,272,800 CHF | 22,496,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 147.00 % | 148.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,205,100 CHF | 22,428,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 147.00 % | 148.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,062,800 CHF | 22,284,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 150.00 % | 152.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 22,500,700 CHF | 22,726,800 CHF | 100.00% | 100.00% |