| 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 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,325,800 CHF | 24,575,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,319,700 CHF | 24,569,700 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,368,400 CHF | 24,618,400 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,372,700 CHF | 24,622,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.02% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,371,000 CHF | 24,621,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,331,100 CHF | 24,581,100 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,265,600 CHF | 24,515,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,248,900 CHF | 24,498,900 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,267,800 CHF | 24,517,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,255,000 CHF | 24,505,000 CHF | 99.69% | 99.69% |