| 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 | 0.91% | 91.00 % | 91.00 % | 250,000 | 250,000 | 187,932 | 187,932 | 16,912,400 CHF | 17,063,300 CHF | 99.82% | 99.82% |
| 11/11/2026 | 0.92% | 90.00 % | 91.00 % | 250,000 | 250,000 | 188,293 | 188,293 | 16,833,000 CHF | 16,984,200 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.94% | 87.00 % | 88.00 % | 250,000 | 250,000 | 188,584 | 188,584 | 16,491,600 CHF | 16,643,100 CHF | 98.56% | 98.56% |
| 09/11/2026 | 1.17% | 86.00 % | 87.00 % | 250,000 | 250,000 | 176,715 | 176,715 | 14,952,800 CHF | 15,097,200 CHF | 95.35% | 95.35% |
| 06/11/2026 | 0.97% | 83.00 % | 84.00 % | 250,000 | 250,000 | 187,975 | 187,975 | 15,841,600 CHF | 15,992,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.93% | 84.00 % | 84.00 % | 250,000 | 250,000 | 187,978 | 187,978 | 16,504,700 CHF | 16,655,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.91% | 89.00 % | 90.00 % | 250,000 | 250,000 | 187,877 | 187,877 | 16,977,500 CHF | 17,128,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.89% | 91.00 % | 92.00 % | 250,000 | 250,000 | 70,190 | 70,190 | 6,393,460 CHF | 6,449,740 CHF | 97.15% | 97.15% |
| 02/11/2026 | 0.89% | 92.00 % | 93.00 % | 250,000 | 250,000 | 188,105 | 188,105 | 17,415,500 CHF | 17,566,500 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.89% | 92.00 % | 93.00 % | 250,000 | 250,000 | 194,358 | 194,358 | 17,987,800 CHF | 18,143,800 CHF | 99.73% | 99.73% |