| 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 | 0.86% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,218,700 CHF | 23,418,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.86% | 93.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,214,600 CHF | 23,414,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.11% | 91.00 % | 92.00 % | 250,000 | 250,000 | 224,111 | 224,111 | 20,333,500 CHF | 20,518,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,628,800 CHF | 22,828,800 CHF | 99.65% | 99.65% |
| 05/11/2026 | 0.85% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,548,100 CHF | 23,748,100 CHF | 99.19% | 99.19% |
| 04/11/2026 | 0.86% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,202,100 CHF | 23,402,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,553,600 CHF | 22,753,600 CHF | 99.67% | 99.67% |
| 02/11/2026 | 0.89% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,377,900 CHF | 22,577,900 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.90% | 89.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,232,200 CHF | 22,432,200 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,626,800 CHF | 22,826,800 CHF | 100.00% | 100.00% |