| 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 | 0.84% | 94.00 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,444,750 CHF | 9,524,750 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 94.00 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,398,440 CHF | 9,478,440 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 94.00 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,403,840 CHF | 9,483,840 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.05% | 93.00 % | 94.00 % | 100,000 | 100,000 | 91,284 | 91,284 | 8,458,010 CHF | 8,532,820 CHF | 96.21% | 96.21% |
| 06/11/2026 | 0.87% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,195,270 CHF | 9,275,270 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,343,910 CHF | 9,423,910 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.86% | 93.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,210,740 CHF | 9,290,740 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.87% | 91.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,119,800 CHF | 9,199,800 CHF | 99.67% | 99.67% |
| 02/11/2026 | 0.88% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,090,860 CHF | 9,170,860 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.89% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,976,430 CHF | 9,056,430 CHF | 100.00% | 100.00% |