| 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 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,595,300 CHF | 25,845,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,610,700 CHF | 25,860,700 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,616,400 CHF | 25,866,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,537,200 CHF | 25,787,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,600,800 CHF | 25,850,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,509,900 CHF | 25,759,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,426,800 CHF | 25,676,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,438,800 CHF | 25,688,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,556,800 CHF | 25,806,800 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,424,700 CHF | 25,674,700 CHF | 98.60% | 98.60% |