| 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 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,975,000 CHF | 10,050,000 CHF | 98.71% | 98.71% |
| 11/11/2026 | 0.70% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,980,000 CHF | 10,050,000 CHF | 95.26% | 95.26% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,980,000 CHF | 10,060,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,980,000 CHF | 10,060,000 CHF | 98.49% | 98.49% |
| 06/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,985,000 CHF | 10,060,000 CHF | 98.61% | 98.61% |
| 05/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,985,000 CHF | 10,060,000 CHF | 94.48% | 94.48% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,990,000 CHF | 10,070,000 CHF | 99.32% | 99.32% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,995,000 CHF | 10,070,000 CHF | 51.43% | 51.43% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,995,000 CHF | 10,070,000 CHF | 98.39% | 98.39% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,995,000 CHF | 10,070,000 CHF | 68.97% | 68.97% |