| 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 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,317,800 CHF | 25,505,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.73% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,444,700 CHF | 25,632,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,539,700 CHF | 25,727,200 CHF | 99.79% | 99.79% |
| 09/11/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,453,700 CHF | 25,641,200 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,249,500 CHF | 25,437,000 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.74% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,354,300 CHF | 25,541,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,320,600 CHF | 25,508,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,400,700 CHF | 25,588,200 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.74% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,355,800 CHF | 25,543,300 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,394,400 CHF | 25,581,900 CHF | 99.01% | 99.01% |