| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,563,000 CHF | 25,750,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,597,900 CHF | 25,785,400 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,474,500 CHF | 25,662,000 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.73% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,459,400 CHF | 25,646,900 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.73% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,660,100 CHF | 25,847,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.73% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,481,800 CHF | 25,669,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,395,000 CHF | 25,582,500 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.74% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,375,100 CHF | 25,562,600 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.74% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,372,700 CHF | 25,560,200 CHF | 99.03% | 99.03% |
| 29/10/2026 | 0.74% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,298,400 CHF | 25,485,900 CHF | 99.70% | 99.70% |