| 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 | 1.08% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,822,000 CHF | 20,037,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.08% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,746,300 CHF | 19,961,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.08% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,745,700 CHF | 19,960,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.29% | 78.00 % | 79.00 % | 250,000 | 250,000 | 228,235 | 228,235 | 17,877,900 CHF | 18,078,000 CHF | 95.32% | 95.32% |
| 06/11/2026 | 1.10% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,525,700 CHF | 19,740,700 CHF | 99.84% | 99.84% |
| 05/11/2026 | 1.09% | 79.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,694,900 CHF | 19,909,900 CHF | 93.99% | 93.99% |
| 04/11/2026 | 1.11% | 77.00 % | 78.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,315,700 CHF | 19,530,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.10% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,361,800 CHF | 19,576,800 CHF | 99.83% | 99.83% |
| 02/11/2026 | 1.10% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,394,300 CHF | 19,609,300 CHF | 99.77% | 99.77% |
| 30/10/2026 | 1.10% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,372,100 CHF | 19,587,100 CHF | 100.00% | 100.00% |