| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,775,600 CHF | 24,988,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,841,100 CHF | 25,053,600 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,846,600 CHF | 25,059,100 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,827,700 CHF | 25,040,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,909,000 CHF | 25,121,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,828,400 CHF | 25,037,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,774,700 CHF | 24,974,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,699,200 CHF | 24,899,200 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,725,000 CHF | 24,925,000 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,669,800 CHF | 24,869,800 CHF | 99.70% | 99.70% |