| 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 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,170,900 CHF | 10,270,900 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,114,900 CHF | 10,214,900 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,102,500 CHF | 10,202,500 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,103,600 CHF | 10,203,600 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,097,800 CHF | 10,197,800 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,114,100 CHF | 10,214,100 CHF | 86.94% | 86.94% |
| 04/11/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,199,100 CHF | 10,299,100 CHF | 74.84% | 74.84% |
| 03/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,111,100 CHF | 10,211,100 CHF | 98.19% | 98.19% |
| 02/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,067,000 CHF | 10,167,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,064,100 CHF | 10,164,100 CHF | 97.83% | 97.83% |