| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,955,200 CHF | 24,167,700 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.89% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,864,400 CHF | 24,076,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,979,700 CHF | 24,192,200 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,032,500 CHF | 24,245,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.88% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,082,300 CHF | 24,294,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.87% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,048,100 CHF | 24,257,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,283,400 CHF | 24,483,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.83% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,111,400 CHF | 24,311,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,141,500 CHF | 24,341,500 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,963,800 CHF | 24,163,800 CHF | 99.70% | 99.70% |