| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,567,700 CHF | 26,755,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,612,300 CHF | 26,799,800 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,570,300 CHF | 26,757,800 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,647,100 CHF | 26,834,600 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,726,000 CHF | 26,913,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.70% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,664,600 CHF | 26,852,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,585,000 CHF | 26,772,500 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,610,700 CHF | 26,798,200 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,578,000 CHF | 26,765,500 CHF | 99.01% | 99.01% |
| 29/10/2026 | 0.70% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,583,500 CHF | 26,771,000 CHF | 99.70% | 99.70% |