| 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 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,494,300 CHF | 23,706,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 240,000 | 250,000 | 240,960 | 23,497,000 CHF | 22,852,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.92% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,079,800 CHF | 23,292,300 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.95% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,378,200 CHF | 22,590,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.94% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,457,700 CHF | 22,670,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.93% | 88.00 % | 89.00 % | 250,000 | 50,000 | 250,000 | 109,037 | 22,868,400 CHF | 10,105,100 CHF | 99.84% | 99.84% |
| 04/11/2026 | 0.89% | 92.00 % | 93.00 % | 250,000 | 25,000 | 250,000 | 221,133 | 23,307,500 CHF | 20,826,800 CHF | 99.67% | 99.67% |
| 03/11/2026 | 0.85% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,500,900 CHF | 23,700,900 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,538,600 CHF | 23,738,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.85% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,545,600 CHF | 23,745,600 CHF | 99.69% | 99.69% |