| 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 | 0.24% | 171.00 % | 171.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 59,500,400 CHF | 11,928,100 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.24% | 169.00 % | 169.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 58,545,400 CHF | 11,737,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.23% | 173.00 % | 173.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 60,451,600 CHF | 12,118,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.47% | 169.00 % | 170.00 % | 350,000 | 70,000 | 313,771 | 62,754 | 52,578,300 CHF | 10,543,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.24% | 167.00 % | 168.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 58,243,300 CHF | 11,676,700 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.23% | 172.00 % | 172.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 60,437,500 CHF | 12,115,500 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.24% | 172.00 % | 172.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 59,207,600 CHF | 11,869,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.24% | 166.00 % | 166.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 57,913,200 CHF | 11,610,600 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.24% | 165.00 % | 165.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 57,180,600 CHF | 11,464,100 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.24% | 164.00 % | 164.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 57,141,200 CHF | 11,456,200 CHF | 98.36% | 98.36% |