| 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 | 0.74% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,396,400 CHF | 10,474,200 CHF | 98.71% | 98.71% |
| 11/11/2026 | 0.76% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,392,200 CHF | 10,471,700 CHF | 93.06% | 93.06% |
| 10/11/2026 | 0.75% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,400,400 CHF | 10,478,900 CHF | 98.47% | 98.47% |
| 09/11/2026 | 0.74% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,390,300 CHF | 10,467,700 CHF | 96.60% | 96.60% |
| 06/11/2026 | 0.76% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,415,000 CHF | 10,494,200 CHF | 90.43% | 90.43% |
| 05/11/2026 | 0.74% | 104.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,414,100 CHF | 10,491,100 CHF | 90.78% | 90.78% |
| 04/11/2026 | 0.74% | 105.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,430,900 CHF | 10,508,400 CHF | 72.09% | 72.09% |
| 03/11/2026 | 0.76% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,412,000 CHF | 10,491,300 CHF | 48.34% | 48.34% |
| 02/11/2026 | 0.75% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,405,500 CHF | 10,483,600 CHF | 92.19% | 92.19% |
| 30/10/2026 | 0.76% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,392,400 CHF | 10,471,600 CHF | 67.89% | 67.89% |