| 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% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,235,500 CHF | 28,475,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,161,100 CHF | 28,401,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,188,000 CHF | 28,428,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,142,000 CHF | 28,382,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,955,900 CHF | 28,194,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,128,100 CHF | 28,368,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,042,400 CHF | 28,278,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,052,100 CHF | 28,277,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,058,400 CHF | 28,283,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 113.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,124,400 CHF | 28,349,400 CHF | 100.00% | 100.00% |