| 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 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,033,200 CHF | 10,133,200 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,015,000 CHF | 10,115,100 CHF | 97.51% | 97.51% |
| 10/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,001,200 CHF | 10,101,400 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.00% | 99.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,931,800 CHF | 10,031,800 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,896,400 CHF | 9,996,420 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.00% | 99.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,968,520 CHF | 10,068,600 CHF | 86.89% | 86.89% |
| 04/11/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,876,760 CHF | 9,976,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,823,940 CHF | 9,923,940 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,775,900 CHF | 9,875,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.02% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,738,350 CHF | 9,838,350 CHF | 97.83% | 97.83% |