| 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% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,999,940 CHF | 10,100,000 CHF | 96.09% | 96.09% |
| 11/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,000,000 CHF | 10,100,000 CHF | 84.85% | 84.85% |
| 10/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,007,100 CHF | 10,107,100 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,005,300 CHF | 10,105,300 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.01% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,998,970 CHF | 10,100,000 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,000,000 CHF | 10,100,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.01% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,998,140 CHF | 10,099,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.97% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,994,050 CHF | 10,091,500 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,990,170 CHF | 10,090,300 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,977,620 CHF | 10,078,200 CHF | 97.83% | 97.83% |