| 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 | 0.91% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,247,000 CHF | 23,459,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.91% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,363,000 CHF | 23,575,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.89% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,643,900 CHF | 23,856,400 CHF | 95.49% | 95.49% |
| 09/11/2026 | 0.90% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,532,400 CHF | 23,744,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.90% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,400,000 CHF | 23,612,500 CHF | 96.49% | 96.49% |
| 05/11/2026 | 0.89% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,766,900 CHF | 23,979,400 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.87% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,818,500 CHF | 24,027,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,870,100 CHF | 24,070,100 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.84% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,776,800 CHF | 23,976,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,854,600 CHF | 24,054,600 CHF | 99.69% | 99.69% |