| 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 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,533,500 CHF | 24,683,500 CHF | 98.51% | 98.51% |
| 11/11/2026 | 0.61% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,700,400 CHF | 24,850,400 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.62% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,269,700 CHF | 24,419,700 CHF | 99.68% | 99.68% |
| 09/11/2026 | 0.86% | 97.00 % | 97.00 % | 250,000 | 250,000 | 224,121 | 224,121 | 21,257,500 CHF | 21,397,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.64% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 249,980 | 23,268,400 CHF | 23,416,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.63% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,897,600 CHF | 24,047,600 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.61% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,672,000 CHF | 24,822,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.60% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,721,600 CHF | 24,871,600 CHF | 99.72% | 99.72% |
| 02/11/2026 | 0.60% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,787,400 CHF | 24,937,400 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.60% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,843,700 CHF | 24,993,700 CHF | 98.09% | 98.09% |