| 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 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,404,000 CHF | 20,566,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,398,000 CHF | 20,560,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,396,600 CHF | 20,558,600 CHF | 98.57% | 98.57% |
| 09/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,375,700 CHF | 20,537,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,355,500 CHF | 20,517,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,367,400 CHF | 20,529,400 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,347,300 CHF | 20,509,300 CHF | 98.20% | 98.20% |
| 03/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,327,500 CHF | 20,489,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 102.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,306,100 CHF | 20,468,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,282,000 CHF | 20,442,000 CHF | 99.69% | 99.69% |