| 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 | 1.04% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,945,400 CHF | 24,195,400 CHF | 98.50% | 98.50% |
| 11/11/2026 | 1.04% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,009,200 CHF | 24,259,200 CHF | 99.15% | 99.15% |
| 10/11/2026 | 1.05% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,637,700 CHF | 23,887,700 CHF | 99.68% | 99.68% |
| 09/11/2026 | 1.30% | 94.00 % | 95.00 % | 250,000 | 250,000 | 224,111 | 224,111 | 20,901,700 CHF | 21,131,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.08% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,078,400 CHF | 23,328,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.05% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,654,200 CHF | 23,904,200 CHF | 94.84% | 94.84% |
| 04/11/2026 | 1.03% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,119,200 CHF | 24,369,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 249,989 | 24,243,100 CHF | 24,492,000 CHF | 99.41% | 99.41% |
| 02/11/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,257,300 CHF | 24,507,300 CHF | 99.44% | 99.44% |
| 30/10/2026 | 1.03% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,213,600 CHF | 24,463,600 CHF | 98.09% | 98.09% |