| 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% | 129.00 % | 131.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,411,400 CHF | 19,606,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.00% | 128.00 % | 129.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,242,700 CHF | 19,436,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.00% | 129.00 % | 131.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,355,500 CHF | 19,550,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 128.00 % | 130.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,227,000 CHF | 19,420,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.00% | 127.00 % | 129.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,932,700 CHF | 19,123,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 129.00 % | 130.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,211,300 CHF | 19,404,400 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.00% | 128.00 % | 130.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,088,300 CHF | 19,280,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.00% | 126.00 % | 127.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,053,700 CHF | 19,245,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.00% | 127.00 % | 128.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,031,200 CHF | 19,222,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.00% | 128.00 % | 129.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 19,202,000 CHF | 19,395,200 CHF | 100.00% | 100.00% |