| 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% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,559,400 CHF | 10,639,000 CHF | 98.72% | 98.72% |
| 11/11/2026 | 0.75% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,554,600 CHF | 10,633,800 CHF | 99.45% | 99.45% |
| 10/11/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,543,600 CHF | 10,623,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,510,100 CHF | 10,589,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,489,300 CHF | 10,568,600 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.75% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,493,200 CHF | 10,572,300 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,521,700 CHF | 10,601,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,547,000 CHF | 10,625,800 CHF | 51.44% | 51.44% |
| 02/11/2026 | 0.75% | 106.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,560,300 CHF | 10,639,900 CHF | 98.40% | 98.40% |
| 30/10/2026 | 0.75% | 105.00 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,551,400 CHF | 10,630,900 CHF | 93.58% | 93.58% |