| 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 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,731,000 CHF | 24,943,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,643,500 CHF | 24,856,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,597,400 CHF | 24,809,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,610,700 CHF | 24,823,200 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.86% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,647,200 CHF | 24,859,700 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,633,400 CHF | 24,845,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.85% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,538,400 CHF | 24,747,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,433,500 CHF | 24,633,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.82% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,328,400 CHF | 24,528,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,356,600 CHF | 24,556,600 CHF | 99.69% | 99.69% |