| 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 | 1.04% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,832,800 CHF | 24,082,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.05% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,598,200 CHF | 23,848,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.05% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,585,400 CHF | 23,835,400 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.06% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,375,400 CHF | 23,625,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.06% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,436,400 CHF | 23,686,400 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.05% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,748,500 CHF | 23,998,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.05% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,719,300 CHF | 23,969,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.05% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,663,800 CHF | 23,913,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.06% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,466,400 CHF | 23,716,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.06% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,561,400 CHF | 23,811,400 CHF | 99.69% | 99.69% |