| 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 | 29,178,400 CHF | 29,428,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,153,500 CHF | 29,403,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,131,400 CHF | 29,379,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,038,000 CHF | 29,285,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,041,400 CHF | 29,288,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,136,800 CHF | 29,385,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,073,900 CHF | 29,317,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,980,000 CHF | 29,212,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,876,200 CHF | 29,108,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 116.00 % | 117.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,029,300 CHF | 29,261,800 CHF | 100.00% | 100.00% |