| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,778,020 CHF | 9,878,020 CHF | 85.84% | 85.84% |
| 10/11/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,746,470 CHF | 9,846,470 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,736,120 CHF | 9,836,120 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.02% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,718,510 CHF | 9,818,510 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,822,980 CHF | 9,922,980 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,720,930 CHF | 9,820,930 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.03% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,664,020 CHF | 9,764,020 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,687,490 CHF | 9,787,490 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,675,720 CHF | 9,775,720 CHF | 97.83% | 97.83% |
| 29/10/2026 | 1.04% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,577,540 CHF | 9,677,540 CHF | 99.70% | 99.70% |