| 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% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,215,100 CHF | 20,426,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.03% | 82.00 % | 82.00 % | 250,000 | 250,000 | 248,128 | 250,000 | 20,275,400 CHF | 20,640,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.02% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,705,700 CHF | 20,918,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,762,700 CHF | 20,975,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.03% | - % | 83.00 % | 0 | 250,000 | 50,000 | 250,000 | 4,113,780 CHF | 20,781,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.98% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,472,800 CHF | 21,685,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.97% | 86.00 % | 87.00 % | 250,000 | 140,000 | 250,000 | 172,129 | 21,550,500 CHF | 14,985,900 CHF | 99.99% | 99.99% |
| 03/11/2026 | 0.93% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,349,100 CHF | 21,549,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.93% | 84.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,432,700 CHF | 21,632,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,662,200 CHF | 23,862,200 CHF | 100.00% | 100.00% |