| 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 | 1.05% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,228,000 CHF | 20,440,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.03% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,462,900 CHF | 20,675,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.03% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,565,800 CHF | 20,778,300 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.04% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,271,900 CHF | 20,484,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.05% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,146,500 CHF | 20,359,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.02% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,673,800 CHF | 20,886,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 83.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,386,400 CHF | 20,595,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 80.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,774,000 CHF | 19,972,600 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,630,300 CHF | 19,827,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,498,900 CHF | 19,694,800 CHF | 99.69% | 99.69% |