| 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 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,340,000 CHF | 10,420,000 CHF | 99.44% | 99.44% |
| 10/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,340,000 CHF | 10,420,000 CHF | 95.92% | 95.92% |
| 09/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,340,000 CHF | 10,420,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.76% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,341,400 CHF | 10,420,000 CHF | 86.06% | 86.06% |
| 05/11/2026 | 0.76% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,331,300 CHF | 10,410,600 CHF | 94.42% | 94.42% |
| 04/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,333,200 CHF | 10,412,600 CHF | 99.10% | 99.10% |
| 03/11/2026 | 0.70% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,327,300 CHF | 10,400,000 CHF | 51.43% | 51.43% |
| 02/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,330,000 CHF | 10,410,000 CHF | 97.71% | 97.71% |
| 30/10/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,309,200 CHF | 10,389,200 CHF | 87.53% | 87.53% |
| 29/10/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,293,500 CHF | 10,370,600 CHF | 87.56% | 87.56% |