| 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 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,320,000 CHF | 10,400,000 CHF | 98.73% | 98.73% |
| 11/11/2026 | 0.73% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,320,000 CHF | 10,395,300 CHF | 99.46% | 99.46% |
| 10/11/2026 | 0.68% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,320,000 CHF | 10,390,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.72% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,315,900 CHF | 10,390,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,310,000 CHF | 10,390,000 CHF | 98.63% | 98.63% |
| 05/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,308,800 CHF | 10,388,300 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,310,000 CHF | 10,389,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,310,000 CHF | 10,390,000 CHF | 51.44% | 51.44% |
| 02/11/2026 | 0.77% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,310,000 CHF | 10,390,000 CHF | 98.41% | 98.41% |
| 30/10/2026 | 0.72% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,307,200 CHF | 10,381,900 CHF | 93.63% | 93.63% |