| 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 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,310,000 CHF | 10,410,000 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,303,100 CHF | 10,403,100 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,300,800 CHF | 10,400,800 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,292,400 CHF | 10,392,400 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,284,900 CHF | 10,384,900 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,295,000 CHF | 10,395,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,311,400 CHF | 10,411,400 CHF | 85.38% | 85.38% |
| 03/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,274,300 CHF | 10,374,300 CHF | 98.19% | 98.19% |
| 02/11/2026 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,270,200 CHF | 10,370,200 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,272,500 CHF | 10,372,500 CHF | 97.83% | 97.83% |