| 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% | 108.00 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,865,500 CHF | 27,095,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,559,700 CHF | 26,787,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,883,500 CHF | 27,113,400 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,364,800 CHF | 26,589,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,622,300 CHF | 26,849,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 110.00 % | 111.00 % | 240,000 | 250,000 | 241,798 | 250,000 | 26,541,500 CHF | 27,677,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,858,500 CHF | 27,083,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 107.00 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,789,900 CHF | 27,004,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,410,700 CHF | 26,623,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,544,300 CHF | 26,756,800 CHF | 99.69% | 99.69% |