| 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 | 0.83% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,003,500 CHF | 10,087,100 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.82% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,978,370 CHF | 10,061,000 CHF | 99.38% | 99.38% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,008,800 CHF | 10,094,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.84% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,016,300 CHF | 10,100,400 CHF | 99.70% | 99.70% |
| 06/11/2026 | 0.83% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,955,430 CHF | 10,038,000 CHF | 97.03% | 97.03% |
| 05/11/2026 | 0.86% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,014,600 CHF | 10,100,900 CHF | 90.16% | 90.16% |
| 04/11/2026 | 0.84% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,991,020 CHF | 10,075,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.82% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,971,950 CHF | 10,054,100 CHF | 51.42% | 51.42% |
| 02/11/2026 | 0.83% | 100.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,961,470 CHF | 10,044,100 CHF | 95.39% | 95.39% |
| 30/10/2026 | 0.85% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,996,310 CHF | 10,081,200 CHF | 74.54% | 74.54% |