| 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 | 0.62% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,991,800 CHF | 24,141,800 CHF | 98.50% | 98.50% |
| 11/11/2026 | 0.62% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,108,000 CHF | 24,258,000 CHF | 99.69% | 99.69% |
| 10/11/2026 | 0.63% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,653,100 CHF | 23,803,100 CHF | 99.68% | 99.68% |
| 09/11/2026 | 0.88% | 95.00 % | 96.00 % | 250,000 | 250,000 | 224,119 | 224,119 | 20,753,700 CHF | 20,893,500 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.65% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,844,500 CHF | 22,994,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.64% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 249,813 | 23,458,300 CHF | 23,590,600 CHF | 99.14% | 99.14% |
| 04/11/2026 | 0.62% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,270,600 CHF | 24,420,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.62% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,310,400 CHF | 24,460,400 CHF | 99.54% | 99.54% |
| 02/11/2026 | 0.61% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,495,900 CHF | 24,645,900 CHF | 99.49% | 99.49% |
| 30/10/2026 | 0.61% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,632,900 CHF | 24,782,900 CHF | 98.08% | 98.08% |