| 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 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,015,700 CHF | 25,203,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,939,200 CHF | 25,126,700 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,781,700 CHF | 24,969,200 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,448,800 CHF | 24,636,300 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.77% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,295,100 CHF | 24,482,600 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.76% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,681,700 CHF | 24,869,200 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,884,000 CHF | 25,071,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,218,400 CHF | 25,405,900 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,292,400 CHF | 25,479,900 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,243,100 CHF | 25,430,600 CHF | 99.03% | 99.03% |