| 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 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,909,700 CHF | 26,097,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,036,500 CHF | 26,224,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,116,200 CHF | 26,303,700 CHF | 99.79% | 99.79% |
| 09/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,026,300 CHF | 26,213,800 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,844,300 CHF | 26,031,800 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,938,300 CHF | 26,125,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,903,100 CHF | 26,090,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,979,000 CHF | 26,166,500 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,941,400 CHF | 26,128,900 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,975,500 CHF | 26,163,000 CHF | 99.01% | 99.01% |