| 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 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,745,100 CHF | 24,945,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,097,500 CHF | 25,297,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,035,800 CHF | 25,235,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 101.00 % | 250,000 | 250,000 | 224,118 | 224,118 | 22,433,200 CHF | 22,618,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,071,000 CHF | 25,271,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,116,500 CHF | 25,316,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,942,200 CHF | 25,142,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,859,100 CHF | 25,059,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,008,500 CHF | 25,208,500 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,874,300 CHF | 25,074,300 CHF | 100.00% | 100.00% |