| 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 | 0.91% | 93.00 % | 94.00 % | 250,000 | 235,000 | 250,000 | 245,962 | 23,208,800 CHF | 23,043,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.91% | 94.00 % | 95.00 % | 250,000 | 240,000 | 250,000 | 248,953 | 23,125,700 CHF | 23,239,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.95% | 90.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,380,300 CHF | 22,592,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.97% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,737,300 CHF | 21,949,800 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.97% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,767,700 CHF | 21,980,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.93% | 86.00 % | 86.00 % | 250,000 | 230,000 | 250,000 | 237,185 | 22,757,400 CHF | 21,801,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.88% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,709,800 CHF | 23,918,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,746,300 CHF | 23,946,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.82% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,218,900 CHF | 24,418,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.82% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,326,500 CHF | 24,526,500 CHF | 99.69% | 99.69% |