| 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 | 1.00% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,883,500 CHF | 20,083,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 99.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,881,200 CHF | 20,081,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.01% | 99.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,781,600 CHF | 19,981,600 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.02% | 98.00 % | 99.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,474,100 CHF | 19,674,100 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.03% | 96.00 % | 97.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,345,300 CHF | 19,545,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.02% | 96.00 % | 97.00 % | 200,000 | 185,000 | 200,000 | 197,224 | 19,484,800 CHF | 19,415,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.01% | 97.00 % | 98.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,628,500 CHF | 19,828,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.01% | 99.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,791,800 CHF | 19,991,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.01% | 99.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,741,700 CHF | 19,941,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.01% | 98.00 % | 99.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,703,600 CHF | 19,903,600 CHF | 99.69% | 99.69% |