| 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 | 1.16% | 71.00 % | 72.00 % | 50,000 | 50,000 | 94,296 | 94,296 | 6,647,920 CHF | 6,723,560 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.18% | 69.00 % | 70.00 % | 100,000 | 100,000 | 97,614 | 97,614 | 6,735,620 CHF | 6,813,920 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.18% | 69.00 % | 69.00 % | 100,000 | 100,000 | 98,194 | 98,169 | 6,769,770 CHF | 6,846,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.38% | 68.00 % | 69.00 % | 100,000 | 100,000 | 90,899 | 90,899 | 6,183,860 CHF | 6,258,020 CHF | 96.62% | 96.62% |
| 06/11/2026 | 1.17% | 70.00 % | 71.00 % | 50,000 | 50,000 | 56,238 | 56,238 | 3,915,400 CHF | 3,960,500 CHF | 99.51% | 99.51% |
| 05/11/2026 | 1.15% | 69.00 % | 70.00 % | 100,000 | 100,000 | 91,463 | 91,463 | 6,648,930 CHF | 6,723,200 CHF | 92.33% | 92.33% |
| 04/11/2026 | 1.23% | 68.00 % | 68.00 % | 100,000 | 100,000 | 99,049 | 99,049 | 6,592,180 CHF | 6,671,630 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.25% | 65.00 % | 66.00 % | 100,000 | 100,000 | 99,048 | 99,048 | 6,440,030 CHF | 6,519,480 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.28% | 65.00 % | 66.00 % | 100,000 | 100,000 | 99,045 | 99,045 | 6,307,770 CHF | 6,387,220 CHF | 99.75% | 99.75% |
| 30/10/2026 | 1.28% | 64.00 % | 65.00 % | 100,000 | 100,000 | 99,038 | 99,038 | 6,301,500 CHF | 6,380,940 CHF | 99.01% | 99.01% |