| 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 | 0.51% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,388,200 CHF | 24,513,200 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.51% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,384,400 CHF | 24,509,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.51% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,330,400 CHF | 24,455,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.70% | 97.00 % | 97.00 % | 250,000 | 250,000 | 229,266 | 229,174 | 21,997,200 CHF | 22,107,300 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.53% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,726,600 CHF | 23,851,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.52% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 249,966 | 24,174,800 CHF | 24,296,600 CHF | 94.83% | 94.83% |
| 04/11/2026 | 0.52% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,062,500 CHF | 24,187,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.52% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,093,000 CHF | 24,218,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.51% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,248,800 CHF | 24,373,800 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.52% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,171,200 CHF | 24,296,200 CHF | 98.35% | 98.35% |