| 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 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,657,200 CHF | 24,907,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,653,800 CHF | 24,903,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,693,800 CHF | 24,943,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,709,700 CHF | 24,959,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,713,000 CHF | 24,963,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,676,500 CHF | 24,926,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,629,400 CHF | 24,879,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,617,700 CHF | 24,867,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,637,600 CHF | 24,887,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.01% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,629,000 CHF | 24,879,000 CHF | 99.69% | 99.69% |