| 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% | 65.00 % | 66.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,156,600 CHF | 16,318,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.00% | 67.00 % | 68.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,731,400 CHF | 16,899,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.00% | 67.00 % | 67.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,925,700 CHF | 17,095,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 69.00 % | 70.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,974,800 CHF | 17,145,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.00% | 69.00 % | 69.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,375,100 CHF | 17,549,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 70.00 % | 70.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,264,200 CHF | 18,447,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.00% | 75.00 % | 75.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,210,400 CHF | 18,393,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 73.00 % | 73.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,717,000 CHF | 17,895,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 72.00 % | 73.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,814,000 CHF | 17,993,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 72.00 % | 72.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,757,700 CHF | 17,936,500 CHF | 31.25% | 31.25% |