| 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% | 112.00 % | 113.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,821,200 CHF | 16,990,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 112.00 % | 113.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,609,000 CHF | 16,776,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 109.00 % | 111.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,340,200 CHF | 16,504,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 107.00 % | 109.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,914,300 CHF | 16,074,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 106.00 % | 107.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,939,200 CHF | 16,099,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 108.00 % | 109.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,516,000 CHF | 16,682,200 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 111.00 % | 112.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 16,108,800 CHF | 16,270,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 104.00 % | 105.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,606,400 CHF | 15,763,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 106.00 % | 107.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,756,100 CHF | 15,914,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 104.00 % | 105.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 15,671,100 CHF | 15,828,600 CHF | 99.69% | 99.69% |