| 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 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,613,400 CHF | 27,800,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,623,300 CHF | 27,810,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.68% | 110.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,411,900 CHF | 27,599,400 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.69% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,082,900 CHF | 27,270,400 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.69% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,192,300 CHF | 27,379,800 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.68% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,465,800 CHF | 27,653,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.68% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,615,000 CHF | 27,802,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.68% | 111.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,662,600 CHF | 27,850,100 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.67% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,764,100 CHF | 27,951,600 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.67% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,738,900 CHF | 27,926,400 CHF | 99.01% | 99.01% |