| 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 | 0.76% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,252,100 CHF | 26,452,100 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.76% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,257,800 CHF | 26,457,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.77% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,881,600 CHF | 26,081,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.01% | 103.00 % | 104.00 % | 250,000 | 250,000 | 224,111 | 224,111 | 22,769,800 CHF | 22,954,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.78% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,503,300 CHF | 25,703,300 CHF | 98.99% | 98.99% |
| 05/11/2026 | 0.76% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,119,700 CHF | 26,319,700 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.76% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,150,800 CHF | 26,350,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.75% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,527,200 CHF | 26,727,200 CHF | 99.64% | 99.64% |
| 02/11/2026 | 0.74% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,747,500 CHF | 26,947,500 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.74% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,763,600 CHF | 26,963,600 CHF | 100.00% | 100.00% |