| 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 | 1.93% | 51.00 % | 52.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,119,010 CHF | 5,219,010 CHF | 87.53% | 87.53% |
| 11/11/2026 | 1.90% | 52.00 % | 53.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,201,080 CHF | 5,301,080 CHF | 97.51% | 97.51% |
| 10/11/2026 | 1.89% | 52.00 % | 53.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,234,500 CHF | 5,334,500 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.92% | 52.00 % | 53.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,154,140 CHF | 5,254,140 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.93% | 51.00 % | 52.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,118,260 CHF | 5,218,260 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.88% | 52.00 % | 53.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,267,440 CHF | 5,367,440 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.91% | 53.00 % | 54.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,193,040 CHF | 5,293,040 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.97% | 50.00 % | 51.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,018,380 CHF | 5,118,380 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.99% | 50.00 % | 51.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,981,290 CHF | 5,081,290 CHF | 99.99% | 99.99% |
| 30/10/2026 | 2.00% | 49.00 % | 50.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,944,860 CHF | 5,044,860 CHF | 97.83% | 97.83% |