| 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 | 0.85% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,839,500 CHF | 25,052,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,825,000 CHF | 25,037,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,772,300 CHF | 24,984,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,569,900 CHF | 24,782,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,489,700 CHF | 24,702,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,599,800 CHF | 24,812,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,645,700 CHF | 24,854,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,731,100 CHF | 24,931,100 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,631,000 CHF | 24,831,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,615,500 CHF | 24,815,500 CHF | 99.69% | 99.69% |