| 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 | 1.01% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,807,600 CHF | 9,907,480 CHF | 84.30% | 84.30% |
| 11/11/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,689,740 CHF | 9,789,750 CHF | 97.50% | 97.50% |
| 10/11/2026 | 1.04% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,565,110 CHF | 9,665,110 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.04% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,575,920 CHF | 9,675,920 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.05% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,499,990 CHF | 9,599,990 CHF | 82.36% | 82.36% |
| 05/11/2026 | 1.03% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,624,530 CHF | 9,724,530 CHF | 86.01% | 86.01% |
| 04/11/2026 | 1.06% | 95.00 % | 96.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,389,030 CHF | 9,489,030 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.08% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,252,440 CHF | 9,352,440 CHF | 83.54% | 83.54% |
| 02/11/2026 | 1.09% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,156,080 CHF | 9,256,080 CHF | 85.18% | 85.18% |
| 30/10/2026 | 1.09% | 91.00 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,111,990 CHF | 9,211,990 CHF | 84.34% | 84.34% |