| 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 | 0.88% | 96.00 % | 97.00 % | 250,000 | 248,000 | 250,000 | 248,219 | 24,097,100 CHF | 24,136,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.88% | 97.00 % | 98.00 % | 250,000 | 247,000 | 250,000 | 248,619 | 24,153,300 CHF | 24,231,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.89% | 95.00 % | 96.00 % | 250,000 | 234,000 | 250,000 | 239,495 | 23,803,400 CHF | 23,007,200 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.91% | 94.00 % | 95.00 % | 235,000 | 250,000 | 249,114 | 250,000 | 23,209,600 CHF | 23,505,700 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.90% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,495,300 CHF | 23,707,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.88% | 93.00 % | 94.00 % | 249,000 | 250,000 | 249,573 | 250,000 | 24,004,700 CHF | 24,257,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.85% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,417,200 CHF | 24,626,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,492,900 CHF | 24,692,900 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,585,600 CHF | 24,785,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,939,700 CHF | 25,139,700 CHF | 99.69% | 99.69% |