| 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% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,894,670 CHF | 9,994,700 CHF | 96.09% | 96.09% |
| 11/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,878,940 CHF | 9,978,920 CHF | 92.15% | 92.15% |
| 10/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,874,970 CHF | 9,974,970 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,858,420 CHF | 9,958,420 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,820,640 CHF | 9,920,640 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,885,570 CHF | 9,985,380 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,869,760 CHF | 9,969,760 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,835,480 CHF | 9,935,480 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,835,520 CHF | 9,935,520 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,816,970 CHF | 9,916,970 CHF | 97.83% | 97.83% |