| 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 | 24,170,900 CHF | 24,383,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,374,400 CHF | 24,586,900 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,449,600 CHF | 24,662,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.87% | 99.00 % | 99.00 % | 250,000 | 230,000 | 250,000 | 242,949 | 24,414,000 CHF | 23,928,800 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.89% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,862,000 CHF | 24,074,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.87% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,380,100 CHF | 24,592,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.87% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,051,200 CHF | 24,260,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,533,400 CHF | 23,733,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,931,400 CHF | 24,131,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 240,000 | 250,000 | 247,391 | 24,138,300 CHF | 24,087,600 CHF | 99.69% | 99.69% |