| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,210,000 CHF | 24,410,000 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,750,600 CHF | 23,950,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.05% | 94.00 % | 95.00 % | 250,000 | 250,000 | 228,035 | 228,035 | 21,178,300 CHF | 21,365,300 CHF | 94.55% | 94.55% |
| 06/11/2026 | 0.85% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,484,600 CHF | 23,684,600 CHF | 99.59% | 99.59% |
| 05/11/2026 | 0.83% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,089,200 CHF | 24,289,200 CHF | 94.01% | 94.01% |
| 04/11/2026 | 0.81% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,646,300 CHF | 24,846,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,818,000 CHF | 25,018,000 CHF | 99.74% | 99.74% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,028,500 CHF | 25,228,500 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,105,700 CHF | 25,305,700 CHF | 99.73% | 99.73% |
| 29/10/2026 | 0.79% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,349,700 CHF | 25,549,700 CHF | 100.00% | 100.00% |