| 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 | 1.02% | 98.00 % | 99.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,845,240 CHF | 6,915,240 CHF | 98.87% | 98.87% |
| 11/11/2026 | 1.02% | 97.00 % | 98.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,799,970 CHF | 6,869,970 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.03% | 97.00 % | 98.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,788,480 CHF | 6,858,480 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.03% | 96.00 % | 97.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,764,880 CHF | 6,834,880 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.03% | 97.00 % | 98.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,777,710 CHF | 6,847,710 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.02% | 97.00 % | 98.00 % | 70,000 | 50,000 | 70,000 | 62,731 | 6,849,720 CHF | 6,202,030 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 98.00 % | 99.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,831,800 CHF | 6,901,800 CHF | 34.40% | 34.40% |
| 03/11/2026 | 1.03% | 97.00 % | 98.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,760,940 CHF | 6,830,940 CHF | 97.91% | 97.91% |
| 02/11/2026 | 1.03% | 97.00 % | 98.00 % | 70,000 | 70,000 | 70,000 | 70,000 | 6,730,980 CHF | 6,800,980 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.04% | 96.00 % | 97.00 % | 70,000 | 10,000 | 70,000 | 19,841 | 6,686,890 CHF | 1,916,730 CHF | 99.69% | 99.69% |