| 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 | 25,171,200 CHF | 25,358,700 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,164,600 CHF | 25,352,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,148,400 CHF | 25,335,900 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.75% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,068,900 CHF | 25,256,400 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,013,100 CHF | 25,200,600 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.74% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,310,900 CHF | 25,498,400 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,068,800 CHF | 25,256,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,809,600 CHF | 24,997,100 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,790,300 CHF | 24,977,800 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.76% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,495,200 CHF | 24,682,700 CHF | 99.00% | 99.00% |