| 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 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,212,500 CHF | 24,462,500 CHF | 98.51% | 98.51% |
| 11/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,229,200 CHF | 24,479,200 CHF | 99.15% | 99.15% |
| 10/11/2026 | 1.04% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,917,800 CHF | 24,167,800 CHF | 99.68% | 99.68% |
| 09/11/2026 | 1.28% | 96.00 % | 97.00 % | 250,000 | 250,000 | 224,111 | 224,111 | 21,285,400 CHF | 21,515,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.07% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 249,853 | 23,312,400 CHF | 23,548,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.05% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,794,500 CHF | 24,044,500 CHF | 94.83% | 94.83% |
| 04/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,351,200 CHF | 24,601,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.99% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,192,800 CHF | 25,442,800 CHF | 99.73% | 99.73% |
| 02/11/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,053,300 CHF | 25,303,300 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,313,100 CHF | 25,563,100 CHF | 98.09% | 98.09% |