| 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 | 1.10% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,078,000 CHF | 9,178,000 CHF | 96.09% | 96.09% |
| 11/11/2026 | 1.10% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,029,120 CHF | 9,129,120 CHF | 97.51% | 97.51% |
| 10/11/2026 | 1.10% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,050,760 CHF | 9,150,760 CHF | 90.25% | 90.25% |
| 09/11/2026 | 1.12% | 89.00 % | 90.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,850,430 CHF | 8,950,430 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.14% | 87.00 % | 88.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,700,480 CHF | 8,800,480 CHF | 89.44% | 89.44% |
| 05/11/2026 | 1.12% | 88.00 % | 89.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,886,610 CHF | 8,986,610 CHF | 86.95% | 86.95% |
| 04/11/2026 | 1.14% | 88.00 % | 89.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,724,670 CHF | 8,824,670 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.15% | 86.00 % | 87.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,625,720 CHF | 8,725,720 CHF | 89.17% | 89.17% |
| 02/11/2026 | 1.16% | 87.00 % | 88.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,539,370 CHF | 8,639,370 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.18% | 85.00 % | 86.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,435,180 CHF | 8,535,180 CHF | 97.83% | 97.83% |