| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,974,250 CHF | 10,074,800 CHF | 87.19% | 87.19% |
| 10/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,934,960 CHF | 10,035,600 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,870,640 CHF | 9,970,640 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,895,200 CHF | 9,995,330 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,947,780 CHF | 10,048,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,903,220 CHF | 10,003,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,843,780 CHF | 9,943,780 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,871,810 CHF | 9,971,810 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,851,990 CHF | 9,951,990 CHF | 97.83% | 97.83% |
| 29/10/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,881,310 CHF | 9,981,270 CHF | 99.70% | 99.70% |