| 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% | 135.00 % | 136.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,255,000 CHF | 20,458,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.00% | 134.00 % | 135.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,138,500 CHF | 20,341,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.00% | 135.00 % | 137.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,206,300 CHF | 20,409,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 134.00 % | 135.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,081,100 CHF | 20,283,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.00% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,842,500 CHF | 20,042,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 135.00 % | 136.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,092,700 CHF | 20,294,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.00% | 134.00 % | 135.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,969,100 CHF | 20,169,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,988,400 CHF | 20,189,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 133.00 % | 134.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,965,300 CHF | 20,166,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 134.00 % | 135.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 20,074,200 CHF | 20,276,200 CHF | 100.00% | 100.00% |