| 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 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,130,000 CHF | 10,230,000 CHF | 96.08% | 96.08% |
| 11/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,121,900 CHF | 10,221,900 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,120,600 CHF | 10,220,600 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,120,700 CHF | 10,220,700 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,121,900 CHF | 10,221,900 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,130,000 CHF | 10,230,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,126,500 CHF | 10,226,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,120,300 CHF | 10,220,300 CHF | 98.19% | 98.19% |
| 02/11/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,130,000 CHF | 10,230,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,120,400 CHF | 10,220,400 CHF | 97.83% | 97.83% |