| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,744,400 CHF | 24,931,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,792,100 CHF | 24,979,600 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,828,100 CHF | 25,015,600 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,771,600 CHF | 24,959,100 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,759,200 CHF | 24,946,700 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,837,100 CHF | 25,024,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,783,700 CHF | 24,971,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,679,800 CHF | 24,867,300 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,659,800 CHF | 24,847,300 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.76% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,633,700 CHF | 24,821,200 CHF | 99.03% | 99.03% |