| 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 | 1.58% | 94.00 % | 95.00 % | 100,000 | 100,000 | 51,178 | 51,178 | 4,824,950 CHF | 4,894,390 CHF | 99.92% | 99.92% |
| 11/11/2026 | 1.36% | 95.00 % | 96.00 % | 100,000 | 100,000 | 51,921 | 51,921 | 4,962,370 CHF | 5,023,330 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.54% | 96.00 % | 97.00 % | 100,000 | 100,000 | 51,912 | 51,912 | 4,998,550 CHF | 5,069,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.53% | 97.00 % | 98.00 % | 100,000 | 100,000 | 50,375 | 50,375 | 4,875,480 CHF | 4,933,930 CHF | 95.31% | 95.31% |
| 06/11/2026 | 1.57% | 95.00 % | 96.00 % | 100,000 | 100,000 | 51,908 | 51,908 | 4,919,680 CHF | 4,990,110 CHF | 99.92% | 99.92% |
| 05/11/2026 | 2.79% | 94.00 % | 95.00 % | 100,000 | 100,000 | 22,688 | 22,688 | 2,149,670 CHF | 2,170,950 CHF | 99.07% | 99.07% |
| 04/11/2026 | 2.05% | 94.00 % | - % | 100,000 | 0 | 21,399 | 21,399 | 2,014,210 CHF | 2,055,800 CHF | 97.81% | 97.81% |
| 03/11/2026 | 1.40% | 94.00 % | 94.00 % | 100,000 | 100,000 | 51,939 | 51,939 | 4,859,750 CHF | 4,920,860 CHF | 99.83% | 99.83% |
| 02/11/2026 | 1.58% | 94.00 % | 95.00 % | 100,000 | 100,000 | 52,053 | 52,053 | 4,875,690 CHF | 4,945,950 CHF | 96.77% | 96.77% |
| 30/10/2026 | 1.34% | 93.00 % | 94.00 % | 100,000 | 100,000 | 56,199 | 56,199 | 5,300,180 CHF | 5,361,010 CHF | 100.00% | 100.00% |