| 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 | 1.50% | 100.00 % | 101.00 % | 100,000 | 100,000 | 51,178 | 51,178 | 5,097,220 CHF | 5,166,670 CHF | 99.92% | 99.92% |
| 11/11/2026 | 1.27% | 101.00 % | 101.00 % | 100,000 | 100,000 | 51,922 | 51,922 | 5,230,100 CHF | 5,290,180 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.46% | 101.00 % | 102.00 % | 100,000 | 100,000 | 51,912 | 51,912 | 5,271,690 CHF | 5,342,150 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.45% | 102.00 % | 103.00 % | 100,000 | 100,000 | 50,379 | 50,379 | 5,149,160 CHF | 5,207,090 CHF | 95.31% | 95.31% |
| 06/11/2026 | 1.48% | 101.00 % | 102.00 % | 100,000 | 100,000 | 51,909 | 51,909 | 5,212,640 CHF | 5,283,080 CHF | 99.92% | 99.92% |
| 05/11/2026 | 2.62% | 100.00 % | 101.00 % | 100,000 | 100,000 | 22,688 | 22,688 | 2,275,120 CHF | 2,296,180 CHF | 99.07% | 99.07% |
| 04/11/2026 | 1.76% | 101.00 % | 102.00 % | 100,000 | 100,000 | 40,107 | 40,107 | 4,019,040 CHF | 4,077,300 CHF | 97.81% | 97.81% |
| 03/11/2026 | 1.32% | 99.00 % | 100.00 % | 100,000 | 100,000 | 51,940 | 51,940 | 5,126,830 CHF | 5,187,430 CHF | 99.82% | 99.82% |
| 02/11/2026 | 1.49% | 100.00 % | 101.00 % | 100,000 | 100,000 | 52,054 | 52,054 | 5,169,610 CHF | 5,239,870 CHF | 96.76% | 96.76% |
| 30/10/2026 | 1.26% | 98.00 % | 99.00 % | 100,000 | 100,000 | 56,199 | 56,199 | 5,546,620 CHF | 5,606,380 CHF | 100.00% | 100.00% |