| 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 | 0.79% | 100.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,980,400 CHF | 6,027,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,964,600 CHF | 6,012,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,958,340 CHF | 6,005,740 CHF | 98.60% | 98.60% |
| 09/11/2026 | 0.79% | 99.00 % | 99.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,905,140 CHF | 5,951,940 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 98.00 % | 99.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,873,800 CHF | 5,920,380 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 98.00 % | 99.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,917,120 CHF | 5,963,920 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 98.00 % | 99.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,878,400 CHF | 5,925,100 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 97.00 % | 98.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,849,660 CHF | 5,895,990 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 98.00 % | 98.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,824,770 CHF | 5,870,970 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 97.00 % | 97.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,791,290 CHF | 5,837,370 CHF | 99.69% | 99.69% |