| 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 | 1.32% | 76.00 % | 77.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,511,370 CHF | 7,611,370 CHF | 97.51% | 97.51% |
| 10/11/2026 | 1.32% | 75.00 % | 76.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,523,090 CHF | 7,623,090 CHF | 96.01% | 96.01% |
| 09/11/2026 | 1.34% | 74.00 % | 75.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,415,210 CHF | 7,515,210 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.33% | 74.00 % | 75.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,474,770 CHF | 7,574,770 CHF | 89.39% | 89.39% |
| 05/11/2026 | 1.29% | 75.00 % | 76.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,679,670 CHF | 7,779,670 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.31% | 76.00 % | 77.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,569,110 CHF | 7,669,110 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.32% | 75.00 % | 76.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,529,170 CHF | 7,629,170 CHF | 88.70% | 88.70% |
| 02/11/2026 | 1.33% | 75.00 % | 76.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,449,850 CHF | 7,549,850 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.31% | 75.00 % | 76.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,577,500 CHF | 7,677,500 CHF | 97.83% | 97.83% |
| 29/10/2026 | 1.28% | 78.00 % | 79.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,761,990 CHF | 7,861,990 CHF | 99.70% | 99.70% |