| 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% | 119.00 % | 120.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,651,600 CHF | 29,904,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,515,300 CHF | 29,767,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,542,700 CHF | 29,795,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,486,200 CHF | 29,738,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,345,000 CHF | 29,595,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 119.00 % | 120.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,563,800 CHF | 29,816,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,392,500 CHF | 29,639,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,382,200 CHF | 29,617,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,353,500 CHF | 29,588,500 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,399,700 CHF | 29,635,600 CHF | 100.00% | 100.00% |