| 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 | - | 90.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.92% | 99.92% |
| 11/11/2026 | 1.23% | 91.00 % | 92.00 % | 250,000 | 250,000 | 149,164 | 149,164 | 13,689,300 CHF | 13,847,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 2.57% | 92.00 % | 93.00 % | 250,000 | 250,000 | 62,626 | 62,626 | 5,788,420 CHF | 5,868,010 CHF | 99.78% | 99.78% |
| 09/11/2026 | - | 94.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.63% | 99.63% |
| 06/11/2026 | - | 92.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.96% | 99.96% |
| 05/11/2026 | 1.26% | 91.00 % | - % | 250,000 | 0 | 137,892 | 137,892 | 12,777,900 CHF | 12,931,600 CHF | 99.11% | 99.11% |
| 04/11/2026 | 1.72% | 92.00 % | 93.00 % | 250,000 | 250,000 | 111,695 | 111,864 | 10,249,400 CHF | 10,419,900 CHF | 97.77% | 97.77% |
| 03/11/2026 | 1.27% | 91.00 % | 92.00 % | 250,000 | 250,000 | 149,194 | 149,194 | 13,529,600 CHF | 13,689,500 CHF | 99.82% | 99.82% |
| 02/11/2026 | 1.45% | 92.00 % | 93.00 % | 250,000 | 250,000 | 149,355 | 149,355 | 13,654,300 CHF | 13,841,700 CHF | 95.89% | 95.89% |
| 30/10/2026 | 1.17% | 91.00 % | 91.00 % | 250,000 | 250,000 | 160,837 | 160,837 | 14,800,700 CHF | 14,961,000 CHF | 99.01% | 99.01% |