| 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 | 0.88% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,520,100 CHF | 22,720,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,479,400 CHF | 22,679,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.13% | 89.00 % | 90.00 % | 250,000 | 250,000 | 224,116 | 224,116 | 19,889,000 CHF | 20,073,400 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.89% | 90.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,474,100 CHF | 22,674,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.87% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,821,000 CHF | 23,021,000 CHF | 99.14% | 99.14% |
| 04/11/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,580,800 CHF | 22,780,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,453,600 CHF | 22,653,600 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,317,200 CHF | 22,517,200 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.90% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,150,100 CHF | 22,350,100 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,471,200 CHF | 22,671,200 CHF | 100.00% | 100.00% |