| 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% | 147.00 % | 148.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 36,781,000 CHF | 37,095,100 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 146.00 % | 147.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 36,476,000 CHF | 36,787,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 149.00 % | 150.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 36,792,100 CHF | 37,106,200 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 143.00 % | 144.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 35,300,300 CHF | 35,601,500 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 142.00 % | 143.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 34,900,500 CHF | 35,198,400 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 148.00 % | 150.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 36,393,000 CHF | 36,703,700 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 146.00 % | 148.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 35,232,000 CHF | 35,528,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 137.00 % | 138.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 34,335,800 CHF | 34,611,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 138.00 % | 139.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 34,376,800 CHF | 34,653,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 136.00 % | 137.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 33,763,700 CHF | 34,035,000 CHF | 99.69% | 99.69% |