| 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 | 0.92% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,305,500 CHF | 24,530,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.92% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,264,600 CHF | 24,489,600 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.92% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,320,500 CHF | 24,545,500 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.92% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,288,000 CHF | 24,513,000 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.92% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,283,100 CHF | 24,508,100 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.91% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,643,500 CHF | 24,868,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.92% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,400,500 CHF | 24,625,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.92% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,247,300 CHF | 24,472,300 CHF | 99.46% | 99.46% |
| 02/11/2026 | 0.93% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,142,700 CHF | 24,367,700 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.92% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,249,800 CHF | 24,474,800 CHF | 99.03% | 99.03% |