| 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% | 120.00 % | 121.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 30,020,800 CHF | 30,277,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 119.00 % | 120.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,713,600 CHF | 29,966,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 120.00 % | 121.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,804,800 CHF | 30,059,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 119.00 % | 120.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,732,300 CHF | 29,986,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 119.00 % | 120.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,569,400 CHF | 29,822,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 121.00 % | 122.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,929,200 CHF | 30,184,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 119.00 % | 120.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,556,000 CHF | 29,804,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,447,700 CHF | 29,684,700 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 117.00 % | 118.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,358,100 CHF | 29,593,200 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 118.00 % | 119.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 29,422,200 CHF | 29,658,600 CHF | 100.00% | 100.00% |