| 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 | 1.04% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,294,300 CHF | 20,506,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.04% | 82.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,306,300 CHF | 20,518,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,801,100 CHF | 20,002,300 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.04% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,008,800 CHF | 20,218,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.01% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,795,900 CHF | 21,007,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 83.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,375,600 CHF | 20,584,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.98% | 81.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,223,400 CHF | 20,423,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,959,300 CHF | 20,159,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.98% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,389,800 CHF | 20,589,800 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.95% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,991,000 CHF | 21,191,000 CHF | 99.70% | 99.70% |