| 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 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,258,400 CHF | 10,358,400 CHF | 96.08% | 96.08% |
| 11/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,292,400 CHF | 10,392,400 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.98% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,182,600 CHF | 10,282,600 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.99% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,082,500 CHF | 10,182,500 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.98% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,108,800 CHF | 10,208,800 CHF | 97.81% | 97.81% |
| 05/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,203,300 CHF | 10,303,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,260,400 CHF | 10,360,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,277,600 CHF | 10,377,600 CHF | 88.59% | 88.59% |
| 02/11/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,284,400 CHF | 10,384,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,296,700 CHF | 10,396,700 CHF | 88.97% | 88.97% |