| 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 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,704,500 CHF | 23,904,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,992,100 CHF | 24,192,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,177,600 CHF | 24,377,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 97.00 % | 97.00 % | 250,000 | 250,000 | 228,558 | 228,558 | 21,939,100 CHF | 22,126,600 CHF | 96.73% | 96.73% |
| 06/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,047,000 CHF | 24,247,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.82% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,347,200 CHF | 24,547,200 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,175,900 CHF | 24,375,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,220,900 CHF | 24,420,900 CHF | 99.75% | 99.75% |
| 02/11/2026 | 0.83% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,114,700 CHF | 24,314,700 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,284,400 CHF | 24,484,400 CHF | 100.00% | 100.00% |