| 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 | 0.74% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,185,800 CHF | 10,261,400 CHF | 98.72% | 98.72% |
| 11/11/2026 | 0.76% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,176,600 CHF | 10,254,500 CHF | 95.32% | 95.32% |
| 10/11/2026 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,185,300 CHF | 10,261,600 CHF | 98.47% | 98.47% |
| 09/11/2026 | 0.76% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,140,300 CHF | 10,217,500 CHF | 97.22% | 97.22% |
| 06/11/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,150,400 CHF | 10,226,300 CHF | 98.61% | 98.61% |
| 05/11/2026 | 0.76% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,196,300 CHF | 10,274,000 CHF | 93.93% | 93.93% |
| 04/11/2026 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,197,300 CHF | 10,273,900 CHF | 76.29% | 76.29% |
| 03/11/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,130,000 CHF | 10,206,300 CHF | 48.34% | 48.34% |
| 02/11/2026 | 0.74% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,138,700 CHF | 10,214,100 CHF | 92.19% | 92.19% |
| 30/10/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,124,900 CHF | 10,201,100 CHF | 67.95% | 67.95% |