| 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 | 1.18% | 84.00 % | 85.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,457,510 CHF | 8,557,510 CHF | 96.09% | 96.09% |
| 11/11/2026 | 1.18% | 84.00 % | 85.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,405,760 CHF | 8,505,760 CHF | 97.51% | 97.51% |
| 10/11/2026 | 1.18% | 85.00 % | 86.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,444,260 CHF | 8,544,260 CHF | 90.20% | 90.20% |
| 09/11/2026 | 1.21% | 83.00 % | 84.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,193,060 CHF | 8,293,060 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.24% | 81.00 % | 82.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,011,440 CHF | 8,111,440 CHF | 89.44% | 89.44% |
| 05/11/2026 | 1.21% | 82.00 % | 83.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,241,190 CHF | 8,341,190 CHF | 86.95% | 86.95% |
| 04/11/2026 | 1.23% | 82.00 % | 83.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,081,100 CHF | 8,181,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.25% | 80.00 % | 81.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,967,240 CHF | 8,067,240 CHF | 89.17% | 89.17% |
| 02/11/2026 | 1.26% | 80.00 % | 81.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,895,980 CHF | 7,995,980 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.28% | 78.00 % | 79.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,776,990 CHF | 7,876,990 CHF | 97.83% | 97.83% |