| 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 | 1.04% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,279,400 CHF | 20,491,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.03% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,445,900 CHF | 20,658,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 78.00 % | 79.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,693,300 CHF | 19,892,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,280,900 CHF | 19,475,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.02% | 77.00 % | 78.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,810,800 CHF | 20,013,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.99% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,390,500 CHF | 21,602,900 CHF | 93.27% | 93.27% |
| 04/11/2026 | 0.91% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,771,000 CHF | 22,980,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.86% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,150,800 CHF | 23,350,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.84% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,583,400 CHF | 23,783,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.84% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,854,000 CHF | 24,054,000 CHF | 30.95% | 30.95% |