| 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 | 1.00% | 120.00 % | 121.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,031,100 CHF | 18,212,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.00% | 119.00 % | 120.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,892,500 CHF | 18,072,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.00% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,025,300 CHF | 18,206,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 119.00 % | 120.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,848,100 CHF | 18,027,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.00% | 118.00 % | 119.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,597,100 CHF | 17,773,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 121.00 % | 123.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,952,600 CHF | 18,133,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.00% | 120.00 % | 121.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,757,700 CHF | 17,936,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 117.00 % | 119.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,707,800 CHF | 17,886,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 118.00 % | 119.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,749,700 CHF | 17,928,200 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 119.00 % | 120.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,761,200 CHF | 17,939,600 CHF | 100.00% | 100.00% |