| 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 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,095,000 CHF | 28,282,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,095,000 CHF | 28,282,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,095,000 CHF | 28,282,500 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,095,000 CHF | 28,282,500 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,095,000 CHF | 28,282,500 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,095,000 CHF | 28,282,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,095,000 CHF | 28,282,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,089,900 CHF | 28,277,400 CHF | 99.50% | 99.50% |
| 02/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,094,800 CHF | 28,282,300 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,085,900 CHF | 28,273,400 CHF | 99.02% | 99.02% |