| 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 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,284,500 CHF | 26,472,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.71% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,133,000 CHF | 26,320,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,060,400 CHF | 26,247,900 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,114,100 CHF | 26,301,600 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,004,700 CHF | 26,192,200 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.71% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,134,500 CHF | 26,322,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,053,000 CHF | 26,240,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,966,800 CHF | 26,154,300 CHF | 99.50% | 99.50% |
| 02/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,045,700 CHF | 26,233,200 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,077,400 CHF | 26,264,900 CHF | 99.00% | 99.00% |