| 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 | 0.99% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,303,600 CHF | 21,516,100 CHF | 99.46% | 99.46% |
| 11/11/2026 | 1.02% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,811,400 CHF | 21,023,900 CHF | 98.98% | 98.98% |
| 10/11/2026 | 1.01% | 74.00 % | 75.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,422,300 CHF | 19,620,400 CHF | 99.40% | 99.40% |
| 09/11/2026 | 1.00% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,891,200 CHF | 19,081,000 CHF | 99.31% | 99.31% |
| 06/11/2026 | 1.00% | 71.00 % | 71.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 17,673,900 CHF | 17,851,600 CHF | 75.97% | 75.97% |
| 05/11/2026 | 1.00% | 69.00 % | 70.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 18,812,600 CHF | 19,001,600 CHF | 98.52% | 98.52% |
| 04/11/2026 | 1.00% | 75.00 % | 75.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,129,400 CHF | 20,332,000 CHF | 91.82% | 91.82% |
| 03/11/2026 | 0.95% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,883,800 CHF | 21,083,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.95% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,016,900 CHF | 21,216,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.96% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,774,900 CHF | 20,974,900 CHF | 40.07% | 40.07% |