| 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 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,141,800 CHF | 29,390,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,817,800 CHF | 29,063,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,040,000 CHF | 29,287,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,896,600 CHF | 29,143,700 CHF | 12.31% | 12.31% |
| 06/11/2026 | 0.85% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,260,200 CHF | 28,501,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,022,200 CHF | 29,270,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,707,800 CHF | 28,949,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 114.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,614,900 CHF | 28,844,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,436,600 CHF | 28,664,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,013,100 CHF | 29,246,000 CHF | 99.69% | 99.69% |