| 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 | 1.08% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,055,400 CHF | 23,305,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.08% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,048,100 CHF | 23,298,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.07% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,132,900 CHF | 23,382,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.08% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,118,900 CHF | 23,368,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.07% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,172,000 CHF | 23,422,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.07% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,171,900 CHF | 23,421,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.08% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,114,800 CHF | 23,364,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.08% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,054,800 CHF | 23,304,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.08% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,091,500 CHF | 23,341,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.07% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,222,600 CHF | 23,472,600 CHF | 99.69% | 99.69% |