| 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% | 115.00 % | 116.00 % | 140,000 | 250,000 | 158,869 | 250,000 | 18,328,600 CHF | 29,081,400 CHF | 99.86% | 99.86% |
| 11/11/2026 | 0.85% | 114.00 % | 115.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,559,700 CHF | 28,803,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 248,000 | 250,000 | 28,513,900 CHF | 28,988,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,637,500 CHF | 28,882,500 CHF | 11.97% | 11.97% |
| 06/11/2026 | 0.85% | 114.00 % | 115.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,118,200 CHF | 28,358,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 116.00 % | 117.00 % | 165,000 | 250,000 | 199,370 | 250,000 | 22,927,200 CHF | 29,000,800 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.84% | 115.00 % | 116.00 % | 245,000 | 250,000 | 249,996 | 250,000 | 28,495,700 CHF | 28,735,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,417,500 CHF | 28,645,600 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,329,800 CHF | 28,557,300 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 116.00 % | 117.00 % | 220,000 | 250,000 | 225,739 | 250,000 | 26,043,900 CHF | 29,078,400 CHF | 99.68% | 99.68% |