| 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 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,342,200 CHF | 24,554,700 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,364,300 CHF | 24,576,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.88% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,964,200 CHF | 24,176,700 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.90% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,543,800 CHF | 23,756,300 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.91% | 93.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,343,600 CHF | 23,556,100 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.88% | 93.00 % | 94.00 % | 237,000 | 250,000 | 247,866 | 250,000 | 23,973,500 CHF | 24,385,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,657,100 CHF | 24,866,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,688,500 CHF | 24,888,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,823,100 CHF | 25,023,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,746,700 CHF | 24,946,700 CHF | 99.69% | 99.69% |