| 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 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,986,800 CHF | 26,174,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,092,300 CHF | 26,279,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,962,200 CHF | 26,149,700 CHF | 99.79% | 99.79% |
| 09/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,937,600 CHF | 26,125,100 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,937,500 CHF | 26,125,000 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,008,800 CHF | 26,196,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,839,300 CHF | 26,026,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.72% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,772,000 CHF | 25,959,500 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,602,000 CHF | 25,789,500 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,636,400 CHF | 25,823,900 CHF | 99.01% | 99.01% |