| 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 | - | 90.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 98.76% | 98.76% |
| 11/11/2026 | - | 90.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.15% | 99.15% |
| 10/11/2026 | - | 87.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.68% | 99.68% |
| 09/11/2026 | 1.50% | 89.00 % | - % | 250,000 | 0 | 209,396 | 209,396 | 18,227,800 CHF | 18,445,100 CHF | 99.98% | 99.98% |
| 06/11/2026 | 1.13% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,927,600 CHF | 22,177,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.09% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,827,000 CHF | 23,077,000 CHF | 94.84% | 94.84% |
| 04/11/2026 | 1.06% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,484,200 CHF | 23,734,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.05% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,599,200 CHF | 23,849,200 CHF | 99.44% | 99.44% |
| 02/11/2026 | 1.05% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,657,600 CHF | 23,907,600 CHF | 99.49% | 99.49% |
| 30/10/2026 | 1.05% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,647,700 CHF | 23,897,700 CHF | 98.09% | 98.09% |