| 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 | 0.97% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,852,000 CHF | 22,064,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.96% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,009,500 CHF | 22,222,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,174,200 CHF | 21,386,700 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.03% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,105,700 CHF | 20,314,600 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.04% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,357,500 CHF | 20,570,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 80.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,074,300 CHF | 21,286,800 CHF | 95.41% | 95.41% |
| 04/11/2026 | 0.95% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,970,800 CHF | 22,179,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.90% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,044,700 CHF | 22,244,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.89% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,451,800 CHF | 22,651,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.88% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,611,500 CHF | 22,811,500 CHF | 99.69% | 99.69% |