| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,896,600 CHF | 25,121,600 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,854,000 CHF | 25,079,000 CHF | 99.79% | 99.79% |
| 09/11/2026 | 0.90% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,805,700 CHF | 25,030,700 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,607,300 CHF | 24,832,300 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.91% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,668,200 CHF | 24,893,200 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.91% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,702,600 CHF | 24,927,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,507,300 CHF | 25,732,300 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,546,300 CHF | 25,771,300 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,594,900 CHF | 25,819,900 CHF | 99.03% | 99.03% |
| 29/10/2026 | 0.87% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,637,600 CHF | 25,862,600 CHF | 99.70% | 99.70% |