| 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 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,657,500 CHF | 27,845,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,657,500 CHF | 27,845,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,657,500 CHF | 27,845,000 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,656,200 CHF | 27,843,700 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,654,800 CHF | 27,842,300 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,655,100 CHF | 27,842,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,655,100 CHF | 27,842,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,654,700 CHF | 27,842,200 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,657,100 CHF | 27,844,600 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,655,300 CHF | 27,842,800 CHF | 99.02% | 99.02% |