| 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 | 0.97% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,829,800 CHF | 22,042,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.96% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,115,100 CHF | 22,327,600 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.97% | 85.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,865,500 CHF | 22,078,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,035,900 CHF | 21,248,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.03% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,911,000 CHF | 20,117,100 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 76.00 % | 76.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,016,800 CHF | 21,227,500 CHF | 93.14% | 93.14% |
| 04/11/2026 | 0.94% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,189,900 CHF | 22,398,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.88% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,516,100 CHF | 22,716,100 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.86% | 93.00 % | 94.00 % | 250,000 | 245,000 | 250,000 | 245,425 | 23,101,200 CHF | 22,874,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,940,800 CHF | 23,140,800 CHF | 99.69% | 99.69% |