| 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 | 0.94% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,588,900 CHF | 22,801,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.93% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,747,600 CHF | 22,960,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.93% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,837,000 CHF | 23,049,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.94% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,592,500 CHF | 22,805,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.94% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,489,100 CHF | 22,701,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.92% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,920,500 CHF | 23,133,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.92% | 92.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,702,500 CHF | 22,911,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.89% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,281,500 CHF | 22,481,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.90% | 90.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,196,800 CHF | 22,396,800 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.90% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,075,900 CHF | 22,275,900 CHF | 100.00% | 100.00% |