| 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% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,557,000 CHF | 27,792,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,256,900 CHF | 27,489,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 110.00 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,606,600 CHF | 27,842,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,065,100 CHF | 27,295,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,254,900 CHF | 27,487,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,102,300 CHF | 28,342,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,482,800 CHF | 27,713,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,310,600 CHF | 27,530,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,044,800 CHF | 27,262,300 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,123,500 CHF | 27,341,100 CHF | 99.69% | 99.69% |