| 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 | 0.77% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,236,800 CHF | 10,315,800 CHF | 98.71% | 98.71% |
| 11/11/2026 | 0.76% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,231,300 CHF | 10,309,000 CHF | 99.39% | 99.39% |
| 10/11/2026 | 0.74% | 103.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,245,500 CHF | 10,322,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.76% | 103.00 % | 103.00 % | 100,000 | 100,000 | 99,398 | 99,398 | 10,194,200 CHF | 10,271,900 CHF | 99.71% | 99.71% |
| 06/11/2026 | 0.77% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,213,200 CHF | 10,291,700 CHF | 97.05% | 97.05% |
| 05/11/2026 | 0.76% | 103.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,234,400 CHF | 10,312,900 CHF | 90.16% | 90.16% |
| 04/11/2026 | 0.74% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,226,500 CHF | 10,302,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,215,900 CHF | 10,293,500 CHF | 51.43% | 51.43% |
| 02/11/2026 | 0.74% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,211,400 CHF | 10,287,500 CHF | 95.40% | 95.40% |
| 30/10/2026 | 0.77% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,237,200 CHF | 10,316,000 CHF | 74.54% | 74.54% |