| 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% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,829,900 CHF | 25,042,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,767,300 CHF | 24,979,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 230,000 | 250,000 | 234,747 | 24,722,600 CHF | 23,414,200 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,462,400 CHF | 24,674,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,347,800 CHF | 24,560,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,444,300 CHF | 24,656,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.85% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,426,100 CHF | 24,635,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,442,700 CHF | 24,642,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,327,400 CHF | 24,527,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.82% | 96.00 % | 97.00 % | 250,000 | 240,000 | 250,000 | 245,495 | 24,224,000 CHF | 23,987,100 CHF | 99.69% | 99.69% |