| 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 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 98.19% | 98.19% |
| 02/11/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.95% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,480,000 CHF | 10,580,000 CHF | 97.83% | 97.83% |