| 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 | 1.86% | 53.00 % | 54.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,318,250 CHF | 5,418,250 CHF | 87.53% | 87.53% |
| 11/11/2026 | 1.83% | 54.00 % | 55.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,403,340 CHF | 5,503,340 CHF | 96.46% | 96.46% |
| 10/11/2026 | 1.82% | 54.00 % | 55.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,438,330 CHF | 5,538,330 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.85% | 54.00 % | 55.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,354,140 CHF | 5,454,140 CHF | 99.42% | 99.42% |
| 06/11/2026 | 1.86% | 53.00 % | 54.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,316,980 CHF | 5,416,980 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.81% | 54.00 % | 55.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,472,170 CHF | 5,572,170 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.84% | 55.00 % | 56.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,394,360 CHF | 5,494,360 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.90% | 52.00 % | 53.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,212,400 CHF | 5,312,400 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.91% | 52.00 % | 53.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,173,770 CHF | 5,273,770 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.93% | 51.00 % | 52.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,135,940 CHF | 5,235,940 CHF | 97.83% | 97.83% |