| 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 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,680,600 CHF | 24,880,600 CHF | 99.82% | 99.82% |
| 11/11/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,700,200 CHF | 24,900,200 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.81% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,456,100 CHF | 24,656,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 97.00 % | 98.00 % | 250,000 | 250,000 | 228,025 | 228,025 | 21,955,600 CHF | 22,142,700 CHF | 94.85% | 94.85% |
| 06/11/2026 | 0.82% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,294,800 CHF | 24,494,800 CHF | 99.59% | 99.59% |
| 05/11/2026 | 0.81% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,694,600 CHF | 24,894,600 CHF | 94.03% | 94.03% |
| 04/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,958,100 CHF | 25,158,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,002,200 CHF | 25,202,200 CHF | 99.69% | 99.69% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,082,000 CHF | 25,282,000 CHF | 99.80% | 99.80% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,114,900 CHF | 25,314,900 CHF | 100.00% | 100.00% |