| 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 | 0.71% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,486,300 CHF | 26,673,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,525,100 CHF | 26,712,600 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,520,400 CHF | 26,707,900 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,512,400 CHF | 26,699,900 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.71% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,403,400 CHF | 26,590,900 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.71% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,375,200 CHF | 26,562,700 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.71% | 105.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,255,400 CHF | 26,442,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,066,000 CHF | 26,253,500 CHF | 99.46% | 99.46% |
| 02/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,053,800 CHF | 26,241,300 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,113,100 CHF | 26,300,600 CHF | 99.03% | 99.03% |