| 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 | 1.00% | 72.00 % | 73.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,054,400 CHF | 18,235,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 73.00 % | 74.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,142,000 CHF | 18,324,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 73.00 % | 73.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,217,000 CHF | 18,400,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 72.00 % | 73.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,922,400 CHF | 18,102,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 71.00 % | 72.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,918,200 CHF | 18,098,700 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 72.00 % | 73.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,412,600 CHF | 18,597,100 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 73.00 % | 74.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,157,400 CHF | 18,339,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 71.00 % | 72.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,780,700 CHF | 17,959,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 71.00 % | 72.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,595,900 CHF | 17,772,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 70.00 % | 71.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,610,300 CHF | 17,787,800 CHF | 99.69% | 99.69% |