| 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% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,194,400 CHF | 29,444,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,105,500 CHF | 29,353,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,127,200 CHF | 29,375,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,072,000 CHF | 29,319,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,853,300 CHF | 29,099,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,051,000 CHF | 29,298,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,958,700 CHF | 29,202,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,975,700 CHF | 29,208,200 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 116.00 % | 117.00 % | 200,000 | 250,000 | 246,359 | 250,000 | 28,557,800 CHF | 29,212,200 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,057,600 CHF | 29,290,200 CHF | 100.00% | 100.00% |