| 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 | 0.86% | 96.00 % | 96.00 % | 250,000 | 250,000 | 247,602 | 247,602 | 23,528,200 CHF | 23,726,800 CHF | 99.29% | 99.29% |
| 11/11/2026 | 0.85% | 97.00 % | 98.00 % | 250,000 | 250,000 | 247,615 | 247,615 | 23,852,000 CHF | 24,050,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 93.00 % | 94.00 % | 250,000 | 250,000 | 247,606 | 247,606 | 23,246,000 CHF | 23,444,600 CHF | 99.48% | 99.48% |
| 09/11/2026 | 1.09% | 92.00 % | 93.00 % | 250,000 | 250,000 | 225,719 | 225,719 | 20,523,100 CHF | 20,708,500 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.91% | 89.00 % | 89.00 % | 250,000 | 250,000 | 247,566 | 247,566 | 22,246,500 CHF | 22,445,100 CHF | 97.80% | 97.80% |
| 05/11/2026 | 0.88% | 88.00 % | 89.00 % | 250,000 | 250,000 | 247,455 | 247,455 | 23,147,400 CHF | 23,345,900 CHF | 93.46% | 93.46% |
| 04/11/2026 | 0.85% | 96.00 % | 96.00 % | 250,000 | 250,000 | 247,607 | 247,607 | 23,862,500 CHF | 24,061,100 CHF | 99.48% | 99.48% |
| 03/11/2026 | 0.84% | 97.00 % | 98.00 % | 250,000 | 250,000 | 247,610 | 247,610 | 23,994,500 CHF | 24,193,100 CHF | 99.54% | 99.54% |
| 02/11/2026 | 0.84% | 97.00 % | 98.00 % | 250,000 | 250,000 | 247,613 | 247,613 | 23,967,200 CHF | 24,165,800 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.85% | 96.00 % | 96.00 % | 250,000 | 250,000 | 247,590 | 247,590 | 23,874,300 CHF | 24,072,900 CHF | 98.84% | 98.84% |