| 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% | 69.00 % | 69.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,251,800 CHF | 17,425,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 68.00 % | 69.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,040,000 CHF | 17,211,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 69.00 % | 70.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,184,500 CHF | 17,357,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 68.00 % | 69.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,070,100 CHF | 17,242,200 CHF | 11.97% | 11.97% |
| 06/11/2026 | 1.00% | 68.00 % | 69.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,675,100 CHF | 16,842,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 69.00 % | 70.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,166,100 CHF | 17,339,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 69.00 % | 69.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,977,400 CHF | 17,148,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 67.00 % | 68.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,903,800 CHF | 17,073,600 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 67.00 % | 68.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 16,787,400 CHF | 16,955,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 69.00 % | 70.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,197,100 CHF | 17,369,800 CHF | 99.69% | 99.69% |