| 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 | 0.89% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,882,000 CHF | 24,094,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.89% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,751,800 CHF | 23,964,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.89% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,701,000 CHF | 23,913,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.89% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,779,400 CHF | 23,991,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.89% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,824,100 CHF | 24,036,600 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,138,100 CHF | 24,350,600 CHF | 99.50% | 99.50% |
| 04/11/2026 | 0.87% | 96.00 % | 97.00 % | 250,000 | 236,000 | 250,000 | 248,618 | 23,902,100 CHF | 23,977,000 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.84% | 95.00 % | 95.00 % | 250,000 | 245,000 | 250,000 | 245,000 | 23,594,700 CHF | 23,318,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,856,300 CHF | 24,056,300 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 229,000 | 250,000 | 229,260 | 23,675,900 CHF | 21,895,000 CHF | 99.69% | 99.69% |