| 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 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,304,700 CHF | 10,404,700 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,302,900 CHF | 10,402,900 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,284,800 CHF | 10,384,800 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,275,500 CHF | 10,375,500 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,262,900 CHF | 10,362,900 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,283,500 CHF | 10,383,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,298,300 CHF | 10,398,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,304,300 CHF | 10,404,300 CHF | 98.19% | 98.19% |
| 02/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,308,000 CHF | 10,408,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,299,400 CHF | 10,399,400 CHF | 97.83% | 97.83% |