| 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 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,776,300 CHF | 26,963,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,765,600 CHF | 26,953,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,774,100 CHF | 26,961,600 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,721,700 CHF | 26,909,200 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,678,600 CHF | 26,866,100 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,764,800 CHF | 26,952,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.70% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,725,200 CHF | 26,912,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,674,200 CHF | 26,861,700 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,679,700 CHF | 26,867,200 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,682,600 CHF | 26,870,100 CHF | 99.03% | 99.03% |