| 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 | 0.88% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,117,100 CHF | 24,329,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.88% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,078,700 CHF | 24,291,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.90% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,633,000 CHF | 23,845,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.91% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,154,600 CHF | 23,367,100 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.93% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,688,300 CHF | 22,900,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 97.00 % | 98.00 % | 245,000 | 250,000 | 245,025 | 250,000 | 24,513,100 CHF | 25,225,200 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,617,000 CHF | 25,832,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,883,900 CHF | 26,091,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,471,100 CHF | 26,683,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,449,100 CHF | 26,661,500 CHF | 30.37% | 30.37% |