| 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% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,924,300 CHF | 23,124,300 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,735,500 CHF | 22,935,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.89% | 90.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,419,200 CHF | 22,619,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.07% | 90.00 % | 91.00 % | 250,000 | 250,000 | 228,385 | 228,385 | 20,614,300 CHF | 20,801,300 CHF | 96.13% | 96.13% |
| 06/11/2026 | 0.87% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,979,800 CHF | 23,179,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.86% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,175,600 CHF | 23,375,600 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.87% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,889,400 CHF | 23,089,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,536,300 CHF | 22,736,300 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,932,000 CHF | 23,132,000 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,741,600 CHF | 22,941,600 CHF | 100.00% | 100.00% |