| 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 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,021,000 CHF | 10,121,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,979,280 CHF | 10,079,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,012,700 CHF | 10,112,700 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,986,410 CHF | 10,086,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,976,860 CHF | 10,076,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,052,100 CHF | 10,152,100 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,015,500 CHF | 10,115,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,973,520 CHF | 10,073,500 CHF | 97.24% | 97.24% |
| 02/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,955,770 CHF | 10,055,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,014,800 CHF | 10,114,800 CHF | 99.69% | 99.69% |