| 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 | 0.69% | 108.00 % | 109.00 % | 100,000 | 5,000 | 100,000 | 5,000 | 10,786,400 CHF | 543,070 CHF | 98.24% | 98.24% |
| 11/11/2026 | 0.70% | 107.00 % | 108.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,731,300 CHF | 10,806,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.70% | 108.00 % | 108.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,726,000 CHF | 10,801,000 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.70% | 107.00 % | 108.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,696,000 CHF | 10,771,000 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.70% | 107.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,618,600 CHF | 10,693,600 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.70% | 107.00 % | 108.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,729,600 CHF | 10,804,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.70% | 107.00 % | 108.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,657,100 CHF | 10,732,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.70% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,627,600 CHF | 10,702,600 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.70% | 107.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,659,400 CHF | 10,734,400 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.70% | 107.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,666,400 CHF | 10,741,400 CHF | 99.03% | 99.03% |