| 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 | 2.03% | 49.00 % | 50.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,871,440 CHF | 4,971,440 CHF | 96.09% | 96.09% |
| 11/11/2026 | 2.02% | 49.00 % | 50.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,899,420 CHF | 4,999,420 CHF | 96.10% | 96.10% |
| 10/11/2026 | 2.00% | 49.00 % | 50.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 4,951,550 CHF | 5,051,550 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.97% | 51.00 % | 52.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,018,290 CHF | 5,118,290 CHF | 99.42% | 99.42% |
| 06/11/2026 | 1.97% | 50.00 % | 51.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,017,500 CHF | 5,117,500 CHF | 97.82% | 97.82% |
| 05/11/2026 | 1.93% | 50.00 % | 51.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,144,410 CHF | 5,244,410 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.92% | 51.00 % | 52.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,151,930 CHF | 5,251,930 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.94% | 51.00 % | 52.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,106,950 CHF | 5,206,950 CHF | 87.81% | 87.81% |
| 02/11/2026 | 1.85% | 53.00 % | 54.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 5,370,100 CHF | 5,470,100 CHF | 76.95% | 76.95% |
| 30/10/2026 | 1.44% | 69.00 % | 70.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 6,888,110 CHF | 6,988,110 CHF | 97.83% | 97.83% |