| 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 | 0.90% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,498,000 CHF | 23,710,500 CHF | 98.82% | 98.82% |
| 11/11/2026 | 0.90% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,595,400 CHF | 23,807,900 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,611,100 CHF | 23,823,600 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.91% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,346,600 CHF | 23,559,100 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.91% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,164,400 CHF | 23,376,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.89% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,735,400 CHF | 23,947,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.88% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,577,300 CHF | 23,786,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,148,200 CHF | 23,348,200 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,108,600 CHF | 23,308,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,889,900 CHF | 23,089,900 CHF | 99.69% | 99.69% |