| 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 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,182,200 CHF | 5,375,070 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,176,800 CHF | 5,373,880 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,228,000 CHF | 5,385,160 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,233,100 CHF | 5,386,280 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,233,800 CHF | 5,386,440 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,195,200 CHF | 5,377,940 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,144,900 CHF | 5,366,890 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,127,600 CHF | 5,363,060 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,140,700 CHF | 5,365,950 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 55,000 | 250,000 | 55,000 | 24,130,700 CHF | 5,363,750 CHF | 99.69% | 99.69% |