| 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 | 0.85% | 100.00 % | 101.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,966,400 CHF | 10,071,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 100.00 % | 100.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,899,300 CHF | 10,044,700 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,923,800 CHF | 10,054,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,748,500 CHF | 9,984,410 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,689,900 CHF | 9,960,970 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,812,600 CHF | 10,010,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 99.00 % | 100.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,729,700 CHF | 9,975,490 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,619,700 CHF | 9,927,870 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,603,900 CHF | 9,921,570 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 100,000 | 250,000 | 100,000 | 24,500,600 CHF | 9,880,250 CHF | 99.69% | 99.69% |