| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 1.58% | 63.00 % | 64.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,260,280 CHF | 6,360,280 CHF | 86.88% | 86.88% |
| 10/11/2026 | 1.58% | 63.00 % | 64.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,283,820 CHF | 6,383,820 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.60% | 62.00 % | 63.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,188,000 CHF | 6,288,000 CHF | 99.43% | 99.43% |
| 06/11/2026 | 1.61% | 62.00 % | 63.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,176,060 CHF | 6,276,060 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.56% | 62.00 % | 63.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,346,170 CHF | 6,446,170 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.59% | 63.00 % | 64.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,255,190 CHF | 6,355,190 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.63% | 61.00 % | 62.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,101,620 CHF | 6,201,620 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.64% | 61.00 % | 62.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,050,520 CHF | 6,150,520 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.64% | 60.00 % | 61.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,038,460 CHF | 6,138,460 CHF | 97.83% | 97.83% |
| 29/10/2026 | 1.62% | 61.00 % | 62.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,131,680 CHF | 6,231,680 CHF | 99.70% | 99.70% |