| 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% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,773,100 CHF | 25,993,100 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,764,800 CHF | 25,984,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,743,300 CHF | 25,963,300 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,585,200 CHF | 25,803,100 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,323,400 CHF | 25,538,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.86% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,715,000 CHF | 24,928,200 CHF | 95.35% | 95.35% |
| 04/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,007,600 CHF | 24,216,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.85% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,495,300 CHF | 23,695,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,695,700 CHF | 23,895,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.83% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,900,900 CHF | 24,100,900 CHF | 99.69% | 99.69% |