| 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% | 117.00 % | 118.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,636,600 CHF | 17,813,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 118.00 % | 119.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,541,600 CHF | 17,717,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 118.00 % | 119.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,734,600 CHF | 17,912,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 115.00 % | 116.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,152,300 CHF | 17,324,800 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 111.00 % | 112.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,766,400 CHF | 16,935,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 112.00 % | 113.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,172,900 CHF | 17,345,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 114.00 % | 115.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,974,500 CHF | 17,145,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 108.00 % | 109.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,215,300 CHF | 16,378,200 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 109.00 % | 110.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,145,500 CHF | 16,307,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 106.00 % | 107.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,960,100 CHF | 16,120,500 CHF | 99.69% | 99.69% |