| 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% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,613,800 CHF | 27,801,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,616,300 CHF | 27,803,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,573,200 CHF | 27,760,700 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,502,400 CHF | 27,689,900 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,528,100 CHF | 27,715,600 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,587,000 CHF | 27,774,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,534,500 CHF | 27,722,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,504,700 CHF | 27,692,200 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,485,800 CHF | 27,673,300 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,496,600 CHF | 27,684,100 CHF | 99.01% | 99.01% |