| 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 | 1.40% | 58.00 % | 58.00 % | 250,000 | 250,000 | 247,618 | 247,618 | 14,410,000 CHF | 14,608,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.41% | 58.00 % | 59.00 % | 250,000 | 250,000 | 247,611 | 247,611 | 14,293,800 CHF | 14,492,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.39% | 58.00 % | 59.00 % | 250,000 | 250,000 | 247,623 | 247,623 | 14,548,100 CHF | 14,746,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.62% | 59.00 % | 60.00 % | 250,000 | 250,000 | 221,730 | 221,730 | 12,959,900 CHF | 13,141,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.42% | 58.00 % | 58.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 14,216,100 CHF | 14,414,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.40% | 58.00 % | 59.00 % | 250,000 | 250,000 | 247,470 | 247,470 | 14,438,400 CHF | 14,637,000 CHF | 94.02% | 94.02% |
| 04/11/2026 | 1.42% | 58.00 % | 59.00 % | 250,000 | 250,000 | 247,553 | 247,553 | 14,213,900 CHF | 14,412,500 CHF | 97.21% | 97.21% |
| 03/11/2026 | 1.46% | 56.00 % | 56.00 % | 250,000 | 250,000 | 247,622 | 247,622 | 13,835,600 CHF | 14,034,200 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.47% | 56.00 % | 57.00 % | 250,000 | 250,000 | 247,608 | 247,608 | 13,694,800 CHF | 13,893,400 CHF | 99.45% | 99.45% |
| 30/10/2026 | 1.48% | 55.00 % | 56.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 13,602,600 CHF | 13,801,200 CHF | 100.00% | 100.00% |