| 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 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,218,900 CHF | 24,418,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 97.00 % | 97.00 % | 250,000 | 250,000 | 249,902 | 249,960 | 24,150,200 CHF | 24,355,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | - | 96.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 96.09% | 96.09% |
| 06/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,914,700 CHF | 24,114,700 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.82% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,145,500 CHF | 24,345,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,069,900 CHF | 24,269,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | - | 95.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 02/11/2026 | - | 96.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.46% | 99.46% |
| 30/10/2026 | - | 95.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 29/10/2026 | - | 95.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |