| 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% | 154.00 % | 156.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 38,461,400 CHF | 38,789,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 153.00 % | 154.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 38,132,900 CHF | 38,458,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 153.00 % | 155.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 38,292,200 CHF | 38,619,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 152.00 % | 153.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 37,762,700 CHF | 38,085,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 153.00 % | 154.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 38,082,900 CHF | 38,408,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 157.00 % | 158.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 39,077,000 CHF | 39,410,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 155.00 % | 156.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 38,300,200 CHF | 38,621,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 152.00 % | 154.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 38,108,200 CHF | 38,414,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 152.00 % | 153.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 37,863,900 CHF | 38,168,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 152.00 % | 153.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 37,881,200 CHF | 38,185,800 CHF | 100.00% | 100.00% |