| 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% | 76.00 % | 77.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,030,500 CHF | 19,221,700 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.00% | 77.00 % | 78.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,231,800 CHF | 19,425,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.00% | 78.00 % | 78.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,587,700 CHF | 19,785,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,969,900 CHF | 20,177,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.04% | 80.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,963,000 CHF | 20,170,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.03% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,529,200 CHF | 20,741,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.01% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,589,700 CHF | 20,798,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.98% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,250,500 CHF | 20,450,400 CHF | 88.65% | 88.65% |
| 02/11/2026 | 0.91% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,948,100 CHF | 22,148,100 CHF | 98.90% | 98.90% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,043,500 CHF | 25,244,600 CHF | 100.00% | 100.00% |