| 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 | 0.86% | 83.00 % | 83.00 % | 250,000 | 250,000 | 149,237 | 149,237 | 12,211,500 CHF | 12,309,600 CHF | 99.28% | 99.28% |
| 11/11/2026 | 0.86% | 84.00 % | 85.00 % | 250,000 | 250,000 | 149,023 | 149,023 | 12,265,100 CHF | 12,363,200 CHF | 99.79% | 99.79% |
| 10/11/2026 | 0.89% | 78.00 % | 78.00 % | 250,000 | 250,000 | 149,239 | 149,239 | 11,800,900 CHF | 11,899,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.10% | 81.00 % | 82.00 % | 250,000 | 250,000 | 143,016 | 143,016 | 11,132,000 CHF | 11,225,600 CHF | 95.78% | 95.78% |
| 06/11/2026 | 0.87% | 78.00 % | 79.00 % | 250,000 | 250,000 | 149,247 | 149,247 | 12,050,000 CHF | 12,148,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.82% | 79.00 % | 80.00 % | 250,000 | 250,000 | 149,534 | 149,534 | 12,649,100 CHF | 12,747,400 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.76% | 89.00 % | 89.00 % | 250,000 | 250,000 | 149,182 | 149,182 | 13,740,200 CHF | 13,838,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.76% | 94.00 % | 94.00 % | 250,000 | 250,000 | 149,240 | 149,240 | 13,879,600 CHF | 13,977,700 CHF | 99.24% | 99.24% |
| 02/11/2026 | 0.75% | 93.00 % | 94.00 % | 250,000 | 250,000 | 149,095 | 149,095 | 13,995,200 CHF | 14,093,300 CHF | 99.06% | 99.06% |
| 30/10/2026 | 1.27% | 94.00 % | 94.00 % | 250,000 | 250,000 | 91,635 | 91,632 | 8,724,900 CHF | 8,778,100 CHF | 97.50% | 97.50% |