| 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 | 0.75% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,361,600 CHF | 10,439,900 CHF | 98.71% | 98.71% |
| 11/11/2026 | 0.76% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,355,800 CHF | 10,434,500 CHF | 93.04% | 93.04% |
| 10/11/2026 | 0.76% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,366,300 CHF | 10,444,900 CHF | 98.47% | 98.47% |
| 09/11/2026 | 0.74% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,344,000 CHF | 10,421,200 CHF | 96.73% | 96.73% |
| 06/11/2026 | 0.75% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,366,000 CHF | 10,444,500 CHF | 91.02% | 91.02% |
| 05/11/2026 | 0.74% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,382,100 CHF | 10,458,900 CHF | 92.86% | 92.86% |
| 04/11/2026 | 0.75% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,394,400 CHF | 10,472,600 CHF | 72.35% | 72.35% |
| 03/11/2026 | 0.75% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,356,800 CHF | 10,434,900 CHF | 48.34% | 48.34% |
| 02/11/2026 | 0.75% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,353,400 CHF | 10,431,600 CHF | 92.19% | 92.19% |
| 30/10/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,340,400 CHF | 10,418,500 CHF | 67.94% | 67.94% |