| 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 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,374,300 CHF | 24,586,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,479,200 CHF | 24,691,700 CHF | 99.55% | 99.55% |
| 10/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,491,600 CHF | 24,704,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,272,300 CHF | 24,484,800 CHF | 99.56% | 99.56% |
| 06/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,070,900 CHF | 24,283,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.86% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,493,300 CHF | 24,705,800 CHF | 99.50% | 99.50% |
| 04/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,340,200 CHF | 24,549,200 CHF | 99.51% | 99.51% |
| 03/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,882,900 CHF | 24,082,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.84% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,837,400 CHF | 24,037,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,704,900 CHF | 23,904,900 CHF | 100.00% | 100.00% |