| 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 | 0.85% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,543,500 CHF | 26,770,100 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,552,000 CHF | 26,778,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,541,400 CHF | 26,768,000 CHF | 98.71% | 98.71% |
| 09/11/2026 | 0.85% | 107.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,665,500 CHF | 26,893,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,284,700 CHF | 26,509,400 CHF | 96.49% | 96.49% |
| 05/11/2026 | 0.85% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,886,400 CHF | 27,115,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,942,300 CHF | 27,168,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,767,200 CHF | 26,982,000 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,728,700 CHF | 26,943,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,756,600 CHF | 26,971,600 CHF | 99.69% | 99.69% |