| 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 | 0.61% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,365,500 CHF | 24,515,500 CHF | 98.51% | 98.51% |
| 11/11/2026 | 0.61% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,405,500 CHF | 24,555,500 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.62% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,148,400 CHF | 24,298,400 CHF | 99.68% | 99.68% |
| 09/11/2026 | 0.86% | 97.00 % | 97.00 % | 250,000 | 250,000 | 224,121 | 224,121 | 21,430,000 CHF | 21,570,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.63% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,671,100 CHF | 23,821,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.62% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,262,000 CHF | 24,412,000 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.61% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,599,000 CHF | 24,749,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.61% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,706,900 CHF | 24,856,900 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.60% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,730,500 CHF | 24,880,500 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.61% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,654,000 CHF | 24,804,000 CHF | 98.09% | 98.09% |