| 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 | 1.37% | 97.00 % | 98.00 % | 250,000 | 250,000 | 149,126 | 149,126 | 14,488,900 CHF | 14,676,800 CHF | 99.92% | 99.92% |
| 11/11/2026 | 1.15% | 98.00 % | 99.00 % | 250,000 | 250,000 | 149,166 | 149,166 | 14,686,600 CHF | 14,844,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.34% | 99.00 % | 100.00 % | 250,000 | 250,000 | 149,255 | 149,255 | 14,830,200 CHF | 15,018,300 CHF | 99.78% | 99.78% |
| 09/11/2026 | 1.36% | 100.00 % | 101.00 % | 250,000 | 250,000 | 138,895 | 138,895 | 13,932,000 CHF | 14,080,200 CHF | 99.91% | 99.91% |
| 06/11/2026 | 1.36% | 99.00 % | 100.00 % | 250,000 | 250,000 | 149,167 | 149,167 | 14,597,000 CHF | 14,785,000 CHF | 99.96% | 99.96% |
| 05/11/2026 | 1.14% | 98.00 % | 99.00 % | 250,000 | 250,000 | 149,603 | 149,603 | 14,789,600 CHF | 14,948,100 CHF | 99.13% | 99.13% |
| 04/11/2026 | 1.64% | 98.00 % | 99.00 % | 250,000 | 250,000 | 111,838 | 111,838 | 10,871,400 CHF | 11,027,300 CHF | 97.81% | 97.81% |
| 03/11/2026 | 1.19% | 96.00 % | 97.00 % | 250,000 | 250,000 | 149,194 | 149,194 | 14,371,000 CHF | 14,530,900 CHF | 99.99% | 99.99% |
| 02/11/2026 | 1.37% | 97.00 % | 98.00 % | 250,000 | 250,000 | 149,351 | 149,351 | 14,439,400 CHF | 14,626,700 CHF | 95.91% | 95.91% |
| 30/10/2026 | 1.11% | 96.00 % | 97.00 % | 250,000 | 250,000 | 160,827 | 160,827 | 15,677,600 CHF | 15,837,900 CHF | 99.01% | 99.01% |