| 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 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,108,500 CHF | 20,268,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,076,200 CHF | 20,236,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,008,600 CHF | 20,166,600 CHF | 98.58% | 98.58% |
| 09/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 190,000 | 200,000 | 190,000 | 19,952,000 CHF | 19,104,500 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,971,800 CHF | 20,129,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,043,600 CHF | 20,203,200 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,905,400 CHF | 20,063,700 CHF | 98.20% | 98.20% |
| 03/11/2026 | 0.79% | 99.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,894,600 CHF | 20,052,600 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,944,500 CHF | 20,102,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 100.00 % | 100.00 % | 200,000 | 190,000 | 200,000 | 194,895 | 19,928,000 CHF | 19,573,300 CHF | 99.69% | 99.69% |