| 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% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,033,300 CHF | 15,184,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 100.00 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,004,000 CHF | 15,154,900 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 98.00 % | 99.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 14,881,900 CHF | 15,031,400 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 98.00 % | 99.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 14,518,000 CHF | 14,664,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 94.00 % | 95.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 14,191,300 CHF | 14,333,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 95.00 % | 96.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 14,834,400 CHF | 14,983,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,154,400 CHF | 15,306,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 101.00 % | 102.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,104,400 CHF | 15,256,200 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 100.00 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 14,987,400 CHF | 15,137,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 100.00 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 14,944,500 CHF | 15,094,600 CHF | 99.69% | 99.69% |