| 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 | 1.01% | 82.00 % | 83.00 % | 250,000 | 250,000 | 249,366 | 250,000 | 20,888,800 CHF | 21,154,400 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.99% | 85.00 % | 86.00 % | 250,000 | 150,000 | 250,000 | 171,340 | 21,344,400 CHF | 14,777,700 CHF | 99.99% | 99.99% |
| 10/11/2026 | 0.99% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,415,000 CHF | 21,627,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,192,300 CHF | 21,404,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.02% | 83.00 % | 84.00 % | 5,000 | 225,000 | 96,438 | 231,563 | 8,028,290 CHF | 19,462,700 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.96% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,996,600 CHF | 22,209,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.93% | 89.00 % | 90.00 % | 240,000 | 250,000 | 240,000 | 250,000 | 21,589,000 CHF | 22,697,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.89% | 90.00 % | 90.00 % | 250,000 | 245,000 | 250,000 | 247,548 | 22,296,600 CHF | 22,275,200 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.89% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,434,800 CHF | 22,634,800 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,900,200 CHF | 23,100,200 CHF | 100.00% | 100.00% |