| 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% | 92.00 % | 93.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,215,990 CHF | 8,850,190 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,211,190 CHF | 8,845,630 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.07% | 92.00 % | 93.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,257,060 CHF | 8,889,210 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,173,800 CHF | 8,810,110 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,195,930 CHF | 8,831,130 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.06% | 92.00 % | 93.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,354,350 CHF | 8,981,630 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.07% | 93.00 % | 94.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,286,650 CHF | 8,917,320 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.07% | 93.00 % | 94.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,261,270 CHF | 8,893,210 CHF | 97.23% | 97.23% |
| 02/11/2026 | 1.08% | 93.00 % | 94.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,233,600 CHF | 8,866,920 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.09% | 91.00 % | 92.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,099,510 CHF | 8,739,540 CHF | 99.69% | 99.69% |