| 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 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,041,100 CHF | 28,228,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.67% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,961,300 CHF | 28,148,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.68% | 110.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,616,300 CHF | 27,803,800 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,452,700 CHF | 27,640,200 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,044,200 CHF | 27,231,700 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.68% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,367,500 CHF | 27,555,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.68% | 110.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,632,900 CHF | 27,820,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.67% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,702,800 CHF | 27,890,300 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.67% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,723,400 CHF | 27,910,900 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,676,400 CHF | 27,863,900 CHF | 99.03% | 99.03% |