| 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 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,370,000 CHF | 10,470,000 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,370,700 CHF | 10,470,700 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,369,900 CHF | 10,469,900 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,361,400 CHF | 10,461,400 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,356,000 CHF | 10,456,000 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,360,700 CHF | 10,460,700 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,360,000 CHF | 10,460,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,360,000 CHF | 10,460,000 CHF | 98.19% | 98.19% |
| 02/11/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,359,900 CHF | 10,459,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,350,000 CHF | 10,450,000 CHF | 97.83% | 97.83% |