| 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 | 0.73% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,477,000 CHF | 25,664,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,513,800 CHF | 25,701,300 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,390,400 CHF | 25,577,900 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,274,500 CHF | 25,462,000 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.74% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,120,500 CHF | 25,308,000 CHF | 96.58% | 96.58% |
| 05/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,369,300 CHF | 25,556,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.74% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,094,700 CHF | 25,282,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,944,400 CHF | 25,131,900 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.75% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,793,000 CHF | 24,980,500 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.76% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,689,800 CHF | 24,877,300 CHF | 99.01% | 99.01% |