| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,157,000 CHF | 25,382,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.89% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,116,000 CHF | 25,341,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,109,100 CHF | 25,334,100 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,973,000 CHF | 25,198,000 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,919,500 CHF | 25,144,500 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.89% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,167,900 CHF | 25,392,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.89% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,114,400 CHF | 25,339,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.90% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,843,700 CHF | 25,068,700 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.90% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,777,100 CHF | 25,002,100 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.91% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,682,200 CHF | 24,907,200 CHF | 99.02% | 99.02% |