| 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 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,824,000 CHF | 25,074,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,729,400 CHF | 24,979,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,909,900 CHF | 25,159,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,839,800 CHF | 25,089,800 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.99% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,041,300 CHF | 25,291,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,935,700 CHF | 25,185,700 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.02% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,492,600 CHF | 24,742,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.03% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,133,100 CHF | 24,383,100 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.04% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,013,600 CHF | 24,263,600 CHF | 99.51% | 99.51% |
| 30/10/2026 | 1.03% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,045,200 CHF | 24,295,200 CHF | 99.69% | 99.69% |