| 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 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,067,900 CHF | 25,292,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,988,300 CHF | 25,213,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,907,500 CHF | 25,132,500 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,970,200 CHF | 25,195,200 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,951,600 CHF | 25,176,600 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,057,000 CHF | 25,282,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,994,800 CHF | 25,219,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.88% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,361,200 CHF | 25,586,200 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,435,500 CHF | 25,660,500 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,446,900 CHF | 25,671,900 CHF | 99.03% | 99.03% |