| 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 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,921,170 CHF | 10,021,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 2.10% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,751,980 CHF | 9,958,730 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,840,700 CHF | 9,940,700 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.07% | 96.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,728,950 CHF | 9,833,110 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.04% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,606,540 CHF | 9,706,540 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.03% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,684,280 CHF | 9,784,280 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,725,570 CHF | 9,825,570 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,675,840 CHF | 9,775,840 CHF | 97.23% | 97.23% |
| 02/11/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,649,910 CHF | 9,749,910 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.04% | 96.00 % | 97.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,591,050 CHF | 9,691,050 CHF | 99.69% | 99.69% |