| 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 | 0.85% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,790,300 CHF | 25,002,800 CHF | 99.53% | 99.53% |
| 11/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,451,600 CHF | 24,664,100 CHF | 99.03% | 99.03% |
| 10/11/2026 | 0.89% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,799,400 CHF | 24,011,900 CHF | 99.45% | 99.45% |
| 09/11/2026 | 0.90% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,555,500 CHF | 23,768,000 CHF | 99.53% | 99.53% |
| 06/11/2026 | 0.92% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,909,800 CHF | 23,122,300 CHF | 99.45% | 99.45% |
| 05/11/2026 | 0.90% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,550,800 CHF | 23,763,300 CHF | 98.43% | 98.43% |
| 04/11/2026 | 0.87% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,996,700 CHF | 24,205,700 CHF | 99.54% | 99.54% |
| 03/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,214,700 CHF | 24,414,700 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,207,700 CHF | 24,407,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.82% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,157,400 CHF | 24,357,400 CHF | 100.00% | 100.00% |