| 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 | 0.66% | 113.00 % | 113.00 % | 100,000 | 5,000 | 100,000 | 5,000 | 11,266,200 CHF | 567,060 CHF | 98.25% | 98.25% |
| 11/11/2026 | 0.67% | 112.00 % | 113.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,173,800 CHF | 11,248,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.67% | 112.00 % | 113.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,164,100 CHF | 11,239,100 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.67% | 111.00 % | 112.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,113,800 CHF | 11,188,800 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.68% | 110.00 % | 111.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,983,900 CHF | 11,058,900 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.67% | 112.00 % | 112.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,170,100 CHF | 11,245,100 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.68% | 111.00 % | 112.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,049,800 CHF | 11,124,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.68% | 110.00 % | 110.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,000,500 CHF | 11,075,500 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.68% | 111.00 % | 111.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,052,800 CHF | 11,127,800 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.68% | 111.00 % | 111.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 11,064,900 CHF | 11,139,900 CHF | 99.03% | 99.03% |