| 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 | 0.85% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,209,200 CHF | 29,459,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,043,600 CHF | 29,291,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,174,800 CHF | 29,424,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,177,100 CHF | 29,426,400 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,698,800 CHF | 28,944,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,278,500 CHF | 29,528,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,033,400 CHF | 29,277,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,946,800 CHF | 29,179,200 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,862,000 CHF | 29,094,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,164,300 CHF | 29,398,600 CHF | 99.69% | 99.69% |