| 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 | 1.07% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,277,450 CHF | 9,377,450 CHF | 96.08% | 96.08% |
| 11/11/2026 | 1.07% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,284,020 CHF | 9,384,020 CHF | 97.50% | 97.50% |
| 10/11/2026 | 1.07% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,320,470 CHF | 9,420,470 CHF | 99.14% | 99.14% |
| 09/11/2026 | 1.08% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,220,930 CHF | 9,320,930 CHF | 99.42% | 99.42% |
| 06/11/2026 | 1.07% | 92.00 % | 93.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,258,460 CHF | 9,358,460 CHF | 82.57% | 82.57% |
| 05/11/2026 | 1.06% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,402,380 CHF | 9,502,380 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.06% | 94.00 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,346,640 CHF | 9,446,640 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.07% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,299,100 CHF | 9,399,100 CHF | 98.17% | 98.17% |
| 02/11/2026 | 1.06% | 93.00 % | 94.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,354,990 CHF | 9,454,990 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.06% | 94.00 % | 95.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,350,760 CHF | 9,450,760 CHF | 97.83% | 97.83% |