| 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 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,228,800 CHF | 10,306,200 CHF | 98.72% | 98.72% |
| 11/11/2026 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,221,900 CHF | 10,299,200 CHF | 99.45% | 99.45% |
| 10/11/2026 | 0.74% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,210,100 CHF | 10,286,300 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,195,500 CHF | 10,272,600 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,554,900 CHF | 10,634,400 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,560,700 CHF | 10,640,200 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.75% | 106.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,575,500 CHF | 10,655,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,594,700 CHF | 10,674,400 CHF | 51.44% | 51.44% |
| 02/11/2026 | 0.75% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,600,100 CHF | 10,680,100 CHF | 98.41% | 98.41% |
| 30/10/2026 | 0.75% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,585,400 CHF | 10,665,200 CHF | 93.63% | 93.63% |