| 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 | 0.23% | 175.00 % | 175.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 61,325,500 CHF | 12,293,100 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.23% | 172.00 % | 173.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 60,606,000 CHF | 12,149,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.23% | 176.00 % | 176.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 61,086,000 CHF | 12,245,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.41% | 174.00 % | 174.00 % | 350,000 | 70,000 | 321,065 | 64,213 | 56,061,100 CHF | 11,240,200 CHF | 97.45% | 97.45% |
| 06/11/2026 | 0.24% | 173.00 % | 173.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 59,332,000 CHF | 11,894,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.23% | 176.00 % | 176.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 61,058,300 CHF | 12,239,700 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.23% | 174.00 % | 175.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 60,311,100 CHF | 12,090,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.23% | 170.00 % | 171.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 60,083,200 CHF | 12,044,600 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.23% | 170.00 % | 170.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 59,711,400 CHF | 11,970,300 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.23% | 175.00 % | 175.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 60,992,300 CHF | 12,226,500 CHF | 98.35% | 98.35% |