| 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 | 0.98% | 100.00 % | 100.00 % | 120,000 | 120,000 | 90,974 | 90,974 | 9,039,020 CHF | 9,124,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.71% | 99.00 % | 100.00 % | 121,000 | 121,000 | 53,740 | 53,740 | 5,305,020 CHF | 5,363,130 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.89% | 98.00 % | 99.00 % | 121,000 | 121,000 | 92,454 | 92,454 | 9,090,120 CHF | 9,168,010 CHF | 98.87% | 98.87% |
| 09/11/2026 | 1.23% | 98.00 % | 99.00 % | 122,000 | 122,000 | 84,556 | 84,556 | 8,250,090 CHF | 8,330,700 CHF | 99.68% | 99.68% |
| 06/11/2026 | 1.16% | 97.00 % | 98.00 % | 123,000 | 123,000 | 72,780 | 72,780 | 7,023,130 CHF | 7,097,330 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 98.00 % | 99.00 % | 123,000 | 123,000 | 92,413 | 92,413 | 9,165,350 CHF | 9,254,300 CHF | 99.81% | 99.81% |
| 04/11/2026 | 0.98% | 100.00 % | 101.00 % | 123,000 | 123,000 | 92,750 | 92,750 | 9,252,140 CHF | 9,339,640 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.97% | 100.00 % | 101.00 % | 122,000 | 122,000 | 92,599 | 92,599 | 9,209,240 CHF | 9,295,870 CHF | 97.17% | 97.17% |
| 02/11/2026 | 0.87% | 101.00 % | 102.00 % | 122,000 | 122,000 | 92,460 | 92,460 | 9,325,750 CHF | 9,403,670 CHF | 99.41% | 99.41% |
| 30/10/2026 | 2.19% | 101.00 % | 104.00 % | 24,000 | 24,000 | 19,616 | 19,616 | 1,989,910 CHF | 2,033,440 CHF | 55.33% | 55.33% |