| 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 | 1.05% | 85.00 % | 86.00 % | 250,000 | 2,000 | 250,000 | 2,000 | 21,379,500 CHF | 172,836 CHF | 98.23% | 98.23% |
| 11/11/2026 | 1.02% | 87.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,862,700 CHF | 22,087,700 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,326,600 CHF | 22,551,600 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.99% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,545,600 CHF | 22,770,600 CHF | 95.31% | 95.31% |
| 06/11/2026 | 1.00% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,346,800 CHF | 22,571,800 CHF | 96.58% | 96.58% |
| 05/11/2026 | 0.99% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,669,800 CHF | 22,894,800 CHF | 92.03% | 92.03% |
| 04/11/2026 | 0.92% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,320,700 CHF | 24,545,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.92% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,355,000 CHF | 24,580,000 CHF | 99.46% | 99.46% |
| 02/11/2026 | 0.91% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,517,100 CHF | 24,742,100 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.91% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,620,900 CHF | 24,845,900 CHF | 99.03% | 99.03% |