| 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 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,358,000 CHF | 24,570,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.86% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,567,000 CHF | 24,779,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,724,700 CHF | 24,937,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 240,000 | 250,000 | 247,753 | 24,508,400 CHF | 24,498,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,765,600 CHF | 24,978,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,343,000 CHF | 25,559,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,374,200 CHF | 25,587,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,407,300 CHF | 25,612,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,641,600 CHF | 25,846,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,629,900 CHF | 25,834,900 CHF | 100.00% | 100.00% |