| 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 | 0.77% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,287,900 CHF | 24,475,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.77% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,262,000 CHF | 24,449,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.78% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,071,800 CHF | 24,259,300 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.79% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,733,000 CHF | 23,920,500 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.79% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,725,200 CHF | 23,912,700 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.78% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,989,700 CHF | 24,177,200 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.76% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,512,400 CHF | 24,699,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,716,800 CHF | 24,904,300 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,780,000 CHF | 24,967,500 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,666,200 CHF | 24,853,700 CHF | 99.03% | 99.03% |