| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.69% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,160,000 CHF | 10,230,000 CHF | 99.44% | 99.44% |
| 10/11/2026 | 0.78% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,167,100 CHF | 10,246,500 CHF | 95.91% | 95.91% |
| 09/11/2026 | 0.70% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,158,600 CHF | 10,230,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.74% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,151,800 CHF | 10,227,600 CHF | 86.06% | 86.06% |
| 05/11/2026 | 0.78% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,160,000 CHF | 10,240,000 CHF | 94.42% | 94.42% |
| 04/11/2026 | 0.75% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,157,400 CHF | 10,233,500 CHF | 99.10% | 99.10% |
| 03/11/2026 | 0.73% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,145,900 CHF | 10,220,000 CHF | 51.43% | 51.43% |
| 02/11/2026 | 0.78% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,160,000 CHF | 10,240,000 CHF | 97.70% | 97.70% |
| 30/10/2026 | 0.73% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,138,100 CHF | 10,212,000 CHF | 87.53% | 87.53% |
| 29/10/2026 | 0.77% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,114,300 CHF | 10,193,000 CHF | 87.56% | 87.56% |