| 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 | 24,687,800 CHF | 24,887,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,625,400 CHF | 24,825,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,571,800 CHF | 24,771,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 98.00 % | 99.00 % | 250,000 | 250,000 | 228,649 | 228,649 | 22,372,700 CHF | 22,560,300 CHF | 97.77% | 97.77% |
| 06/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,493,500 CHF | 24,693,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,572,300 CHF | 24,772,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,485,100 CHF | 24,685,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,349,400 CHF | 24,549,400 CHF | 99.69% | 99.69% |
| 02/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,332,800 CHF | 24,532,800 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,322,400 CHF | 24,522,400 CHF | 100.00% | 100.00% |