| 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% | 134.00 % | 135.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 33,519,700 CHF | 33,806,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 133.00 % | 134.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 33,157,500 CHF | 33,440,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 134.00 % | 135.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 33,289,100 CHF | 33,573,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 133.00 % | 134.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 33,160,000 CHF | 33,442,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 131.00 % | 132.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 32,262,200 CHF | 32,537,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 132.00 % | 133.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 32,984,800 CHF | 33,266,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 132.00 % | 133.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 32,776,000 CHF | 33,051,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 130.00 % | 131.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 32,885,500 CHF | 33,149,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 131.00 % | 132.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 32,852,600 CHF | 33,116,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 133.00 % | 134.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 33,312,200 CHF | 33,579,800 CHF | 100.00% | 100.00% |