| 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 | 1.30% | 100.00 % | 101.00 % | 100,000 | 100,000 | 51,155 | 51,155 | 5,121,520 CHF | 5,180,710 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.48% | 100.00 % | 101.00 % | 100,000 | 100,000 | 51,919 | 51,919 | 5,197,050 CHF | 5,267,520 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.28% | 100.00 % | 101.00 % | 100,000 | 100,000 | 51,909 | 51,909 | 5,206,450 CHF | 5,266,520 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.71% | 100.00 % | 101.00 % | 100,000 | 100,000 | 48,827 | 48,827 | 4,887,270 CHF | 4,953,480 CHF | 99.71% | 99.71% |
| 06/11/2026 | 1.28% | 100.00 % | 101.00 % | 100,000 | 100,000 | 51,890 | 51,890 | 5,209,720 CHF | 5,269,760 CHF | 99.96% | 99.96% |
| 05/11/2026 | 2.85% | 100.00 % | 101.00 % | 100,000 | 100,000 | 22,645 | 22,645 | 2,268,960 CHF | 2,294,500 CHF | 99.27% | 99.27% |
| 04/11/2026 | 1.62% | 100.00 % | 101.00 % | 100,000 | 100,000 | 39,662 | 39,662 | 3,977,950 CHF | 4,028,850 CHF | 99.96% | 99.96% |
| 03/11/2026 | 1.46% | 100.00 % | 101.00 % | 100,000 | 100,000 | 51,925 | 51,925 | 5,208,590 CHF | 5,278,580 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.28% | 101.00 % | 101.00 % | 100,000 | 100,000 | 52,118 | 52,118 | 5,237,830 CHF | 5,297,720 CHF | 96.45% | 96.45% |
| 30/10/2026 | 1.44% | 100.00 % | 101.00 % | 100,000 | 100,000 | 56,172 | 56,172 | 5,633,420 CHF | 5,704,370 CHF | 100.00% | 100.00% |