| 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 | 1.01% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,515,400 CHF | 5,448,390 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,509,000 CHF | 5,446,980 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,560,100 CHF | 5,458,210 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,565,000 CHF | 5,459,300 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,581,900 CHF | 5,463,010 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,528,600 CHF | 5,451,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,453,100 CHF | 5,434,680 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.02% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,461,200 CHF | 5,436,470 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.02% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,468,300 CHF | 5,438,030 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.02% | 98.00 % | 99.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,476,600 CHF | 5,439,840 CHF | 99.69% | 99.69% |