| 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 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,862,400 CHF | 26,049,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,811,600 CHF | 25,999,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,804,400 CHF | 25,991,900 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,835,000 CHF | 26,022,500 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.73% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,768,600 CHF | 25,956,100 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,808,800 CHF | 25,996,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,779,200 CHF | 25,966,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,719,200 CHF | 25,906,700 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,678,200 CHF | 25,865,700 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.73% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,735,700 CHF | 25,923,200 CHF | 99.02% | 99.02% |