| 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 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,914,000 CHF | 9,988,490 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,904,660 CHF | 9,979,210 CHF | 98.81% | 98.81% |
| 10/11/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,112,500 CHF | 10,189,000 CHF | 99.72% | 99.72% |
| 09/11/2026 | 0.75% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,013,700 CHF | 10,089,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,929,360 CHF | 10,004,100 CHF | 98.59% | 98.59% |
| 05/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,040,000 CHF | 10,115,200 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,095,000 CHF | 10,170,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,012,900 CHF | 10,088,200 CHF | 51.44% | 51.44% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,970,950 CHF | 10,046,400 CHF | 98.39% | 98.39% |
| 30/10/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,962,380 CHF | 10,037,400 CHF | 99.69% | 99.69% |