| 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 | 1.00% | 122.00 % | 123.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,164,100 CHF | 18,346,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,150,700 CHF | 18,333,300 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 121.00 % | 122.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,033,800 CHF | 18,215,300 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 120.00 % | 121.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,948,700 CHF | 18,129,100 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 122.00 % | 123.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,430,600 CHF | 18,616,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.00% | 123.00 % | 124.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,290,200 CHF | 18,474,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 120.00 % | 121.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,082,800 CHF | 18,264,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 120.00 % | 121.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,963,500 CHF | 18,143,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 120.00 % | 121.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 18,006,500 CHF | 18,187,700 CHF | 99.69% | 99.69% |
| 29/10/2026 | 1.00% | 120.00 % | 121.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 17,957,300 CHF | 18,137,800 CHF | 99.70% | 99.70% |