| 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% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,510,900 CHF | 23,723,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,617,000 CHF | 23,829,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.89% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,669,600 CHF | 23,882,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.90% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,518,400 CHF | 23,730,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,418,700 CHF | 23,631,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.89% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,838,200 CHF | 24,050,700 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.87% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,832,800 CHF | 24,041,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,653,300 CHF | 23,853,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,749,500 CHF | 23,949,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,818,000 CHF | 24,018,000 CHF | 30.93% | 30.93% |