| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 1.38% | 72.00 % | 73.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,188,610 CHF | 7,288,610 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.41% | 70.00 % | 71.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,058,690 CHF | 7,158,690 CHF | 99.81% | 99.81% |
| 09/11/2026 | 1.40% | 71.00 % | 72.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,073,070 CHF | 7,173,070 CHF | 95.29% | 95.29% |
| 06/11/2026 | 1.42% | 70.00 % | 71.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,975,100 CHF | 7,075,100 CHF | 96.59% | 96.59% |
| 05/11/2026 | 1.42% | 69.00 % | 70.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,011,410 CHF | 7,111,410 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.38% | 72.00 % | 73.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,177,450 CHF | 7,277,450 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.72% | 70.00 % | 71.00 % | 100,000 | 100,000 | 99,997 | 100,000 | 6,928,040 CHF | 7,048,540 CHF | 99.47% | 99.47% |
| 02/11/2026 | 3.95% | 76.00 % | 79.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 7,455,920 CHF | 7,755,920 CHF | 99.77% | 99.77% |
| 30/10/2026 | 1.98% | 73.00 % | 74.00 % | 100,000 | 100,000 | 99,992 | 100,000 | 7,513,250 CHF | 7,663,840 CHF | 99.01% | 99.01% |
| 29/10/2026 | 1.77% | 83.00 % | 85.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 8,398,450 CHF | 8,548,450 CHF | 99.70% | 99.70% |