| 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% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,972,200 CHF | 26,194,400 CHF | 84.58% | 84.58% |
| 11/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,912,500 CHF | 26,133,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,913,500 CHF | 26,134,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,944,000 CHF | 26,166,500 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,930,900 CHF | 26,152,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,018,300 CHF | 26,240,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,880,300 CHF | 26,097,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,755,600 CHF | 25,963,100 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,770,200 CHF | 25,977,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,722,600 CHF | 25,930,100 CHF | 99.69% | 99.69% |