| 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 | 0.71% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,058,700 CHF | 10,130,600 CHF | 98.72% | 98.72% |
| 11/11/2026 | 0.77% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,062,100 CHF | 10,140,000 CHF | 95.25% | 95.25% |
| 10/11/2026 | 0.72% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,067,200 CHF | 10,140,000 CHF | 98.42% | 98.42% |
| 09/11/2026 | 0.76% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,061,600 CHF | 10,138,100 CHF | 97.24% | 97.24% |
| 06/11/2026 | 0.77% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,064,800 CHF | 10,142,100 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.78% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,069,000 CHF | 10,148,200 CHF | 93.84% | 93.84% |
| 04/11/2026 | 0.77% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,078,600 CHF | 10,156,800 CHF | 95.92% | 95.92% |
| 03/11/2026 | 0.73% | 101.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,070,000 CHF | 10,144,100 CHF | 51.44% | 51.44% |
| 02/11/2026 | 0.78% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,072,000 CHF | 10,151,000 CHF | 98.41% | 98.41% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,070,000 CHF | 10,144,500 CHF | 68.98% | 68.98% |