| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,146,700 CHF | 25,361,700 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,071,500 CHF | 25,286,500 CHF | 99.41% | 99.41% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,121,100 CHF | 25,336,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,905,900 CHF | 25,118,400 CHF | 99.31% | 99.31% |
| 06/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,678,900 CHF | 24,891,400 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,878,700 CHF | 25,091,200 CHF | 99.43% | 99.43% |
| 04/11/2026 | 0.84% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,880,700 CHF | 25,089,800 CHF | 99.19% | 99.19% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,593,200 CHF | 24,793,200 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,532,000 CHF | 24,732,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.81% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,477,600 CHF | 24,677,600 CHF | 99.69% | 99.69% |