| 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 | 0.71% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,420,100 CHF | 26,607,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,363,100 CHF | 26,550,600 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,365,000 CHF | 26,552,500 CHF | 99.79% | 99.79% |
| 09/11/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,367,000 CHF | 26,554,500 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,359,100 CHF | 26,546,600 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.71% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,398,500 CHF | 26,586,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.71% | 106.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,367,700 CHF | 26,555,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,332,700 CHF | 26,520,200 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,300,500 CHF | 26,488,000 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,276,400 CHF | 26,463,900 CHF | 99.01% | 99.01% |